ADAR1 Capital Management, LLC's ownership history for CAPR

ADAR1 Capital Management, LLC currently holds 90.6K shares with a market value of $2.8M. It started holding CAPR on 2024-09-30. At its peak, it held 90.6K shares on 2026-03-31. Its highest holding value was $2.8M on 2026-03-31. At its lowest, it held 24.3K shares on 2024-09-30, with a value of $369.7K on 2024-09-30. In the recent 180 days, ADAR1 Capital Management, LLC has increased its shares by 66.3K.

It has also owned 950 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 950 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its lowest, it held 950 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2024-12-31.