ADAR1 Capital Management, LLC

Insider Reports History

Entity
Company
Location
3503 Wild Cherry Drive, Building 9, Austin, TX
Signature
ADAR1 Capital Management, LLC, By /s/ Daniel Schneeberger, Manager
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:

Stock Role Class Num Shares Value Price $ Report Date Ownership
PIERIS PHARMACEUTICALS, INC. 10%+ Owner Common Stock 130K $2.06M $15.88 Aug 12, 2024 By: ADAR1 Partners
PIERIS PHARMACEUTICALS, INC. 10%+ Owner Common Stock 15.1K $239K $15.88 Aug 12, 2024 By: Spearhead Insurance Solutions IDF, LLC - Series ADAR1
Acasti Pharma Inc. 10%+ Owner Class A Common Stock 960K Jun 28, 2024 By: ADAR1 Partners

Insider Reports Filed by ADAR1 Capital Management, LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
PIRS PIERIS PHARMACEUTICALS, INC. Aug 9, 2024 3 $92.3K 4 Aug 12, 2024 10%+ Owner
PIRS PIERIS PHARMACEUTICALS, INC. Jul 24, 2024 0 $0 3 Jul 31, 2024 10%+ Owner
ACST Acasti Pharma Inc. Jun 28, 2024 0 $0 3/A Jul 11, 2024 10%+ Owner
ACST Acasti Pharma Inc. Jun 28, 2024 0 $0 3 Jul 9, 2024 10%+ Owner