ADAR1 Capital Management, LLC
Holdings in PHAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-09-30 | $504,933 | 42,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $608,236 | 63,424 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $268,356 | 42,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $63,327 | 10,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $449,848 | 55,400 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $82,012 | 10,100 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,616 | 200 | Shares | Sole | 2024-11-14 |