ADAR1 Capital Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

ADAR1 Capital Management’s Portfolio CDMO Stock Details CDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-120,000	Closed	-$1.48M	–	264
2024 Q4	$1.48M	Buy	+120,000	New	+$1.37M	0.3%	62

Other funds holding CDMO

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ADAR1 Capital Management's CDMO Position: Q1 2025 in Review

ADAR1 Capital Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 120,000 shares — an estimated $1.48M sold.

ADAR1 Capital Management first reported a position in CDMO in Q4 2024 and held it in 1 quarter. The position peaked at $1.48M in Q4 2024. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

ADAR1 Capital Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
ADAR1 Capital Management sold 120,000 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $1.48M.
ADAR1 Capital Management first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2024 and held it in 1 quarter.
ADAR1 Capital Management's Avid Bioservices, Inc. Common Stock position peaked at $1.48M in Q4 2024.
2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on ADAR1 Capital Management's 13F filing for Q1 2025, filed 15 May 2025.