Adar1 Capital Management, LLC STRUCTURE THERAPEUTICS INC Transaction History

Adar1 Capital Management, LLC

  • $539 Billion
  • Q1 2025
Number of Shares
35,619
Previous 35,319 0.85%
Holding current value
$617 Million
Previous $958 Million 35.63%
% of portfolio
0.11%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
300 Added 0.85%
35,619 $617 Million
Q4 2024

Feb 13, 2025
BUY
N/A
35,319 New
35,319 $958 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-984 Reduced 39.36%
1,516 $59.5 Million
Q1 2024

May 15, 2024
SELL
N/A
-1,500 Reduced 37.5%
2,500 $107 Million
Q4 2023

Feb 14, 2024
BUY
N/A
4,000 New
4,000 $163 Million
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