Position in ADAG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$782,471
+$405,209 QoQ
Shares Held
199,610
0.0% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026Mill Creek Capital Advisors, LLC holds $2,260,246 across 4 Biotechnology names. ADAG ranks #1 (34.6% of the industry book) .
All Filings in ADAG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $782,471 | 199,610 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $377,262 | 199,610 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $397,223 | 199,610 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $389,239 | 199,610 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $303,407 | 199,610 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $397,223 | 199,610 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $201,815 | 90,908 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||