ADAR1 Capital Management, LLC: TNGX position timeline

ADAR1 Capital Management, LLC held 76,761 TNGX 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 76,761 shares

   Change vs previous 13F +26,761 shares

   0.11% of the 13F portfolio, value $2,399,549.

   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 50,000 shares

   Change vs previous 13F -90,021 shares

   0.06% of the 13F portfolio, value $1,046,000.

   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 140,021 shares

   Change vs previous 13F +140,021 shares

   0.09% of the 13F portfolio, value $1,240,586.

   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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -41,346 shares

   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).

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

5. period ended2025-03-31

   13F 41,346 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $56,644.

   13F-HR 0001940272-25-000003 filed by ADAR1 Capital Management, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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