ADAR1 Capital Management, LLC
Holdings in NGNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-09-30 | $530,869 | 30,633 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $442,893 | 29,625 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $327,001 | 27,925 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $23,203 | 553 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $45,596 | 1,253 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $33,644 | 661 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $104,748 | 5,405 | Shares | Sole | 2024-02-14 |