ADAR1 Capital Management, LLC
Holdings in CGON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-09-30 | $10,026,376 | 248,917 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,603,616 | 523,216 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,374,771 | 301,134 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,187,710 | 215,750 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,399,313 | 143,104 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $405,674 | 12,850 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $89,995 | 2,050 | Shares | Sole | 2024-05-15 |