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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
2024
Q3 		– Sell
-8,800
Closed -$6.1K – 298
2024
Q2 		$6.1K Sell
8,800
-1,200
-12% -$1.71K ﹤0.01% 238
2024
Q1 		$23.1K Buy
+10,000
New +$17.4K 0.01% 213

Other funds holding EQ

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

ADAR1 Capital Management's EQ Position: Q1 2026 in Review

ADAR1 Capital Management reduced its Equillium (EQ) stake by 34% in Q1 2026, selling an estimated $3.1M and leaving 3,726,659 shares worth $7.45M. The position accounts for 0.44% of the portfolio, ranked #55.

ADAR1 Capital Management first reported a position in EQ in Q4 2023 and has held it in 7 quarters since. The position peaked at $8.69M in Q4 2025. 50 funds tracked by Wall St. Rank hold EQ as of Q1 2026.

  • ADAR1 Capital Management held 3,726,659 shares of Equillium worth $7.45M as of Q1 2026.
  • ADAR1 Capital Management sold 1,881,419 Equillium shares in Q1 2026, an estimated $3.1M.
  • Equillium made up 0.44% of ADAR1 Capital Management's portfolio in Q1 2026, its #55 holding.
  • ADAR1 Capital Management first reported a position in Equillium in Q4 2023 and has held it in 7 quarters since.
  • ADAR1 Capital Management's Equillium position peaked at $8.69M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Equillium as of Q1 2026.

Based on ADAR1 Capital Management's 13F filing for Q1 2026, filed 18 May 2026.