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Disclosery

ADAR1 Capital Management, LLC: QURE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADAR1 Capital Management, LLC on QURE, newest first. How the timeline and the estimate are built.

ADAR1 Capital Management, LLC held 324,672 QURE 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 324,672 shares
    Change vs previous 13F +248,466 shares

    0.7% of the 13F portfolio, value $14,954,392.

    13F-HR 0001940272-26-000015 filed by ADAR1 Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 76,206 shares
    Change vs previous 13F -158,949 shares

    0.07% of the 13F portfolio, value $1,245,968.

    13F-HR 0001940272-26-000005 filed by ADAR1 Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F/A 235,155 shares
    Change vs previous 13F +101,839 shares

    0.42% of the 13F portfolio, value $5,627,259.

    13F-HR/A 0001940272-26-000003 filed by ADAR1 Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 133,316 shares
    Change vs previous 13F +133,316 shares

    0.77% of the 13F portfolio, value $7,781,655.

    13F-HR 0001940272-25-000008 filed by ADAR1 Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -10,000 shares

    13F-HR 0001940272-25-000003 filed by ADAR1 Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  6. period ended2024-12-31
    13F 10,000 shares
    Change vs previous 13F +10,000 shares

    0.04% of the 13F portfolio, value $176,600.

    13F-HR 0001940272-25-000001 filed by ADAR1 Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001940267-24-000005 filed by ADAR1 Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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