Kamunting Street Capital Management, L.P.
Position in ADAG — Adagene Inc.
CIK 1317267
MIAMI BEACH, FL
Position in ADAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,894
+$10,660 QoQ
Shares Held
38,070
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#20
of 36 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADAG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Kamunting Street Capital Management, L.P. holds $159,894 across 1 Biotechnology name. ADAG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADAG |
Adagene Inc.
This page
|
38,070 | $159,894 |
All Filings in ADAG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,894 | 38,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $149,234 | 38,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $238,200 | 126,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $250,803 | 126,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $245,762 | 126,032 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $250,803 | 126,032 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||