ADAR1 Capital Management, LLC: REPL position timeline

ADAR1 Capital Management, LLC held 655,784 REPL 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 655,784 shares

   Change vs previous 13F -927,203 shares

   0.34% of the 13F portfolio, value $7,259,529.

   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 1,582,987 shares

   Change vs previous 13F +341,665 shares

   0.73% of the 13F portfolio, value $12,109,851.

   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 ended2025-12-31

   13F/A 1,241,322 shares

   Change vs previous 13F +262,428 shares

   0.9% of the 13F portfolio, value $12,065,650.

   13F-HR/A 0001940272-26-000003 filed by ADAR1 Capital Management, LLC
   Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 978,894 shares

   Change vs previous 13F +968,494 shares

   0.41% of the 13F portfolio, value $4,101,566.

   13F-HR 0001940272-25-000008 filed by ADAR1 Capital Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 10,400 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $96,616.

   13F-HR 0001940272-25-000005 filed by ADAR1 Capital Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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