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ADAR1 Capital Management, LLC: ROIV position timeline

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

ADAR1 Capital Management, LLC held 3,157,008 ROIV 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 3,157,008 shares
    Change vs previous 13F -128,898 shares

    5.25% of the 13F portfolio, value $111,726,513.

    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 3,285,906 shares
    Change vs previous 13F -143,056 shares

    5.47% of the 13F portfolio, value $91,019,596.

    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 3,428,962 shares
    Change vs previous 13F +81,461 shares

    5.57% of the 13F portfolio, value $74,408,475.

    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 3,347,501 shares
    Change vs previous 13F +1,406,704 shares

    5.02% of the 13F portfolio, value $50,647,690.

    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 ended2025-06-30
    13F 1,940,797 shares
    Change vs previous 13F -1,542,607 shares

    3.55% of the 13F portfolio, value $21,872,782.

    13F-HR 0001940272-25-000005 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).

  6. period ended2025-03-31
    13F 3,483,404 shares
    Change vs previous 13F -25,290 shares

    6.76% of the 13F portfolio, value $35,147,546.

    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).

  7. period ended2024-12-31
    13F 3,508,694 shares
    Change vs previous 13F +483,244 shares

    8.55% of the 13F portfolio, value $41,507,850.

    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).

  8. period ended2024-09-30
    13F 3,025,450 shares
    Change vs previous 13F not available

    5.85% of the 13F portfolio, value $34,913,693.

    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).