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Disclosery

ADAR1 Capital Management, LLC: SPRY position timeline

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

ADAR1 Capital Management, LLC held 600,999 SPRY 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 600,999 shares
    Change vs previous 13F -760,537 shares

    0.23% of the 13F portfolio, value $4,814,002.

    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 1,361,536 shares
    Change vs previous 13F +991,967 shares

    0.66% of the 13F portfolio, value $10,933,134.

    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 369,569 shares
    Change vs previous 13F +310,339 shares

    0.32% of the 13F portfolio, value $4,305,479.

    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 59,230 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $595,262.

    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).