ADAR1 Capital Management, LLC

13F Holdings History for KIORA PHARMACEUTICALS INC - Common Stock, $0.01 par value (KPRX)

Symbol: KPRX on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Ownership: 365K shares
Security Ownership: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

ADAR1 Capital Management GP, LLC ownership in KIORA PHARMACEUTICALS INC Common Stock, $0.01 par value (KPRX)

2025-08-14 - ADAR1 Capital Management GP, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 365K shares of KIORA PHARMACEUTICALS INC Common Stock, $0.01 par value (KPRX). This represents 9.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ADAR1 Capital Management GP, LLC	9.9%		$1.03M	365K			$2.82	13G/A	6/30/2025	14 Aug 2025 19:47:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.08%	-0.01%	$481K	167K	-27,554	-14.2%	$2.88	Q2 2025
3/31/2025	0.11%	0%	$586K	195K	-5,556		$3.01	Q1 2025
12/31/2024	0.14%	+0%	$661K	200K	+3,670	+1.87%	$3.30	Q4 2024
9/30/2024	0.12%	+0.01%	$719K	197K	+23,955	+13.9%	$3.66	Q3 2024
6/30/2024	0.15%	+0.2%	$725K	173K	+172,596	NEW	$4.20	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.