ADAR1 Capital Management, LLC

Insider Reports History

Location
Austin, TX
Signature
ADAR1 Capital Management, LLC By: Daniel Schneeberger, Manager /s/ Daniel Schneeberger
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by ADAR1 Capital Management, LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
PIERIS PHARMACEUTICALS, INC. 10%+ Owner Common Stock 129,574 $2,057,946 $15.88 12 Aug 2024 By: ADAR1 Partners
PIERIS PHARMACEUTICALS, INC. 10%+ Owner Common Stock 15,067 $239,300 $15.88 12 Aug 2024 By: Spearhead Insurance Solutions IDF, LLC - Series ADAR1
Keros Therapeutics, Inc. 10%+ Owner Common Stock 0 $0 $17.75 15 Oct 2025 By ADAR1 Partners, LP
Keros Therapeutics, Inc. 10%+ Owner Common Stock 0 $0 $17.75 15 Oct 2025 By ADAR1 SPVI, LP
Keros Therapeutics, Inc. 10%+ Owner Common Stock 0 $0 $17.75 15 Oct 2025 By Spearhead Insurance Solutions IDF, LLC
Acasti Pharma Inc. 10%+ Owner Class A Common Stock 959,571 28 Jun 2024 By: ADAR1 Partners
Keros Therapeutics, Inc. 10%+ Owner Cash Settled Total Return Swaps 50,000 09 Apr 2025 By ADAR1 Partners, LP
Keros Therapeutics, Inc. 10%+ Owner Put Option (obligation to buy) 0 16 May 2025 By ADAR1 Partners, LP
Keros Therapeutics, Inc. 10%+ Owner Put Option (obligation to buy) 0 16 May 2025 By Spearhead Insurance Solutions IDF, LLC
Keros Therapeutics, Inc. 10%+ Owner Put Option (right to sell) 0 20 Jun 2025 By ADAR1 Partners, LP
Keros Therapeutics, Inc. 10%+ Owner Put Option (right to sell) 0 20 Jun 2025 By Spearhead Insurance Solutions IDF, LLC

Insider Reports Filed by ADAR1 Capital Management, LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
KROS Keros Therapeutics, Inc. 15 Oct 2025 3 -$95,659,436 4 10%+ Owner 15 Oct 2025, 13:24
KROS Keros Therapeutics, Inc. 20 Jun 2025 6 -$118,000 4 10%+ Owner 24 Jun 2025, 16:05
KROS Keros Therapeutics, Inc. 16 May 2025 3 $0 4 10%+ Owner 12 Jun 2025, 16:51
KROS Keros Therapeutics, Inc. 09 Apr 2025 8 +$9,464,512 4 10%+ Owner 11 Apr 2025, 21:57
KROS Keros Therapeutics, Inc. 08 Apr 2025 0 $0 3 10%+ Owner 11 Apr 2025, 20:58
PVLA PIERIS PHARMACEUTICALS, INC. 09 Aug 2024 3 +$92,326 4 10%+ Owner 12 Aug 2024, 18:48
PVLA PIERIS PHARMACEUTICALS, INC. 24 Jul 2024 0 $0 3 10%+ Owner 31 Jul 2024, 19:26
GRCE Acasti Pharma Inc. 28 Jun 2024 0 $0 3/A 10%+ Owner 11 Jul 2024, 11:16
GRCE Acasti Pharma Inc. 28 Jun 2024 0 $0 3 10%+ Owner 09 Jul 2024, 20:29