Adar1 Capital Management, LLC CG ONCOLOGY INC Transaction History

Adar1 Capital Management, LLC

  • $1.06 Trillion
  • Q3 2025
Number of Shares
248,917
Previous 523,216 52.43%
Holding current value
$10 Billion
Previous $13.6 Billion 26.3%
% of portfolio
0.94%
Previous 2.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-274,299 Reduced 52.43%
248,917 $10 Billion
Q2 2025

Aug 14, 2025
BUY
N/A
222,082 Added 73.75%
523,216 $13.6 Billion
Q1 2025

May 15, 2025
BUY
N/A
85,384 Added 39.58%
301,134 $7.37 Billion
Q4 2024

Feb 13, 2025
BUY
N/A
72,646 Added 50.76%
215,750 $6.19 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
130,254 Added 1013.65%
143,104 $5.4 Billion
Q2 2024

Aug 13, 2024
BUY
N/A
10,800 Added 526.83%
12,850 $406 Million
Q1 2024

May 15, 2024
BUY
N/A
2,050 New
2,050 $90 Million
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