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Disclosery

ADAR1 Capital Management, LLC: SRRK position timeline

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

ADAR1 Capital Management, LLC held 0 SRRK 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 0 shares
    Change vs previous 13F -407,273 shares

    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).

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

  2. period ended2026-03-31
    13F 407,273 shares
    Change vs previous 13F +337,684 shares

    1.2% of the 13F portfolio, value $20,021,541.

    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 69,589 shares
    Change vs previous 13F +49,502 shares

    0.23% of the 13F portfolio, value $3,065,395.

    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 20,087 shares
    Change vs previous 13F -19,590 shares

    0.07% of the 13F portfolio, value $748,040.

    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 39,677 shares
    Change vs previous 13F -117,402 shares

    0.23% of the 13F portfolio, value $1,405,359.

    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 157,079 shares
    Change vs previous 13F +137,574 shares

    0.97% of the 13F portfolio, value $5,050,090.

    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 19,505 shares
    Change vs previous 13F +7,505 shares

    0.17% of the 13F portfolio, value $843,006.

    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 12,000 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $96,120.

    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).