ADAR1 Capital Management, LLC

Holdings History for KALA BIO, Inc. - Common Stock, par value $0.001 per share (KALA)

Symbol: KALA on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 299K shares
Security Ownership: 4.91%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-02-14 - ADAR1 Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 299K shares of KALA BIO, Inc. Common Stock, par value $0.001 per share (KALA). This represents 4.91% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ADAR1 Capital Management, LLC	4.91%		$2.02M	299K			$6.75	13G/A	12/31/2024	14 Feb 2025 21:04:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.32%	-0.12%	$1.53M	220K	-85,694	-28%	$6.94	Q4 2024
9/30/2024	0.29%		$1.74M	306K			$5.70	Q3 2024
6/30/2024	0.44%	+0.6%	$2.17M	306K	+306,067	NEW	$7.09	Q2 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.