ADAR1 Capital Management, LLC

13F Holdings History for iBio, Inc. - Common Stock, par value $0.001 per share (IBIO)

Symbol: IBIO on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 1.79M shares
Security Ownership: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

ADAR1 Capital Management, LLC ownership in iBio, Inc. Common Stock, par value $0.001 per share (IBIO)

2025-08-14 - ADAR1 Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.79M shares of iBio, Inc. Common Stock, par value $0.001 per share (IBIO). This represents 9.9% percent ownership of the company. In their previous filing dated 2025-02-14, ADAR1 Capital Management, LLC had reported owning 1.1M shares, indicating an increase of 63.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ADAR1 Capital Management, LLC	9.9%	-0.9%	$1.42M	1.79M	+698,088	+63.7%	$0.79	13G/A	6/30/2025	14 Aug 2025 21:13:11
ADAR1 Capital Management, LLC	9.99%		$1.32M	1.1M			$1.20	13G/A	12/31/2024	14 Feb 2025 21:10:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	+0.01%	$41.8K	54.8K	+54,819	NEW	$0.76	Q2 2025
3/31/2025		-0.21%	$0	0	-415,606	-100%		Q1 2025
12/31/2024	0.21%	-0.03%	$1.02M	416K	-60,606	-12.7%	$2.45	Q4 2024
9/30/2024	0.18%	-0.03%	$1.06M	476K	-93,788	-16.5%	$2.22	Q3 2024
6/30/2024	0.24%	-0.02%	$1.2M	570K	-30,000	-5%	$2.11	Q2 2024
3/31/2024	0.6%	+0.98%	$2.19M	600K	+600,000	NEW	$3.65	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.