ADAR1 Capital Management, LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1940272
AUSTIN, TX
Position in TEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,413,490
+$1,329,554 QoQ
Shares Held
277,848
+3.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#155
of 671 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ADAR1 Capital Management, LLC holds $25,810,127 across 10 Drug Manufacturers - Specialty & Generic names. TEVA ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
277,848 | $9,413,490 | |
| 2 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
494,378 | $8,879,028 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
26,913 | $1,721,086 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
133,000 | $1,330,000 | |
| 5 | SUPN |
Supernus Pharmaceuticals, Inc.
|
27,842 | $1,294,931 | |
| 6 | INM |
InMed Pharmaceuticals Inc.
|
800,000 | $1,240,000 | |
| 7 | TXMD |
TherapeuticsMD, Inc.
|
342,447 | $756,807 | |
| 8 | EOLS |
Evolus, Inc.
|
100,000 | $694,000 |
All Filings in TEVA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,413,490 | 277,848 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,083,936 | 268,391 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $7,364,654 | 235,971 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,409,883 | 267,816 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,796,915 | 345,878 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,050,298 | 523,767 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,232,628 | 146,671 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,949,241 | 108,171 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,675,716 | 103,121 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,433,942 | 101,626 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,162,243 | 111,326 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||