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ADAR1 Capital Management, LLC Last Quarter Change: USA Other Stocks, Added

ADAR1 Capital Management, LLC quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ADAR1 Capital Management, LLC opened 0 positions, added to 3, reduced 1, sold out of 4 and left 0 unchanged. The largest increase in value was VYNE THERAPEUTICS INC (+$1,283,885); the largest decrease was LONGEVERON INC (-$131,791).

  • VYNE THERAPEUTICS INC: Country of operation United States; Class COM; Shares 2026-03-31 1,063,899; Shares 2026-06-30 2,950,000.
  • WAVE LIFE SCIENCES LTD: Country of operation —; Class SHS; Shares 2026-03-31 44,900; Shares 2026-06-30 160,000.
  • DAMORA THERAPEUTICS INC: Country of operation —; Class COM NEW; Shares 2026-03-31 279,000; Shares 2026-06-30 280,000.

Two Form 13F-HR filings compared (SEC CIK 1940272): 2026-03-31 (filed 2026-05-18) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
VYNE THERAPEUTICS INC
CUSIP 92941V308
United StatesCOM1,063,8992,950,000+1,886,101$635,680$1,919,565+$1,283,885
WAVE LIFE SCIENCES LTD
CUSIP Y95308105
SHS44,900160,000+115,100$325,525$929,600+$604,075
DAMORA THERAPEUTICS INC
CUSIP 36322Q206
COM NEW279,000280,000+1,000$7,226,100$7,282,800+$56,700

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