ADAR1 Capital Management, LLC
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-09-30 | $50,647,690 | 3,347,501 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,872,782 | 1,940,797 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $35,147,546 | 3,483,404 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $41,507,850 | 3,508,694 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $34,913,693 | 3,025,450 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $43,865,595 | 4,150,009 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $29,426,309 | 2,791,870 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $14,111,516 | 1,256,591 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $44,920 | 4,000 | Shares | Sole | 2024-02-14 |