ADAR1 Capital Management, LLC: ONC position timeline

ADAR1 Capital Management, LLC held 11,701 ONC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,701 shares

   Change vs previous 13F 0 shares

   0.16% of the 13F portfolio, value $3,334,434.

   13F-HR 0001940272-26-000015 filed by ADAR1 Capital Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 11,701 shares

   Change vs previous 13F +11,701 shares

   0.21% of the 13F portfolio, value $3,474,846.

   13F-HR 0001940272-26-000005 filed by ADAR1 Capital Management, LLC
   Filed 2026-05-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -2,974 shares

   13F-HR 0001940272-25-000003 filed by ADAR1 Capital Management, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 2,974 shares

   Change vs previous 13F +1,996 shares

   0.11% of the 13F portfolio, value $549,328.

   13F-HR 0001940272-25-000001 filed by ADAR1 Capital Management, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 978 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $219,571.

   13F-HR 0001940267-24-000005 filed by ADAR1 Capital Management, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).