ADAR1 Capital Management’s Connect Biopharma Holdings CNTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.95M	Buy	+742,400	New	+$1.94M	0.11%	122
2025 Q3	–	Sell	-10,300	Closed	-$10.1K	–	230
2025 Q2	$10.1K	Hold	10,300	–	–	﹤0.01%	205
2025 Q1	$5.67K	Buy	+10,300	New	+$9.54K	﹤0.01%	199

Other funds holding CNTB

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return