ADAR1 Capital Management’s Equillium EQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12M	Buy	3,758,569 +31,910	+0.9%	+$76.5K	0.55%	46
2026 Q1	$7.45M	Sell	3,726,659 -1,881,419	-34%	-$3.1M	0.44%	55
2025 Q4	$8.69M	Buy	5,608,078 +48,090	+0.9%	+$58.6K	0.64%	38
2025 Q3	$7.95M	Buy	+5,559,988	New	+$5.88M	0.75%	33
2024 Q4	–	Sell	-7,318	Closed	-$6.09K	–	242
2024 Q3	$6.09K	Sell	7,318 -133,457	-95%	-$111K	﹤0.01%	261
2024 Q2	$97.6K	Sell	140,775 -58,000	-29%	-$82.8K	0.02%	168
2024 Q1	$459K	Buy	198,775 +192,275	+2,958%	+$334K	0.1%	89
2023 Q4	$4.7K	Buy	+6,500	New	+$3.86K	﹤0.01%	147

Other funds holding EQ

Jupiter Topco New York $245B AUM

Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ADAR1 Capital Management's EQ Position: Q2 2026 in Review

ADAR1 Capital Management increased its Equillium (EQ) stake by 0.86% in Q2 2026, buying an estimated $76.5K and bringing the position to 3,758,569 shares worth $12M. The position accounts for 0.55% of the portfolio, ranked #46.

ADAR1 Capital Management first reported a position in EQ in Q4 2023 and has held it in 8 quarters since. 60 funds tracked by Wall St. Rank hold EQ as of Q2 2026.

ADAR1 Capital Management held 3,758,569 shares of Equillium worth $12M as of Q2 2026.
ADAR1 Capital Management bought 31,910 Equillium shares in Q2 2026, an estimated $76.5K.
Equillium made up 0.55% of ADAR1 Capital Management's portfolio in Q2 2026, its #46 holding.
ADAR1 Capital Management first reported a position in Equillium in Q4 2023 and has held it in 8 quarters since.
60 funds tracked by Wall St. Rank held Equillium as of Q2 2026.

Based on ADAR1 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.