ADAR1 Capital Management’s Establishment Labs ESTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.9M	Sell	185,619 -27,854	-13%	-$2M	0.73%	31
2026 Q1	$12.1M	Buy	213,473 +42,051	+25%	+$2.87M	0.71%	36
2025 Q4	$12.5M	Buy	171,422 +80,734	+89%	+$4.87M	0.92%	27
2025 Q3	$3.72M	Buy	90,688 +65,688	+263%	+$2.68M	0.35%	57
2025 Q2	$1.07M	Buy	25,000 +17,000	+213%	+$593K	0.16%	77
2025 Q1	$326K	Buy	+8,000	New	+$298K	0.06%	125
2024 Q4	–	Sell	-2,000	Closed	-$86.5K	–	243
2024 Q3	$86.5K	Buy	+2,000	New	+$87K	0.01%	193

Other funds holding ESTA

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

FCM

Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

ADAR1 Capital Management reduced its Establishment Labs (ESTA) stake by 13% in Q2 2026, selling an estimated $2M and leaving 185,619 shares worth $15.9M. The position accounts for 0.73% of the portfolio, ranked #31.

ADAR1 Capital Management first reported a position in ESTA in Q3 2024 and has held it in 7 quarters since. 196 funds tracked by Wall St. Rank hold ESTA as of Q2 2026.

ADAR1 Capital Management held 185,619 shares of Establishment Labs worth $15.9M as of Q2 2026.
ADAR1 Capital Management sold 27,854 Establishment Labs shares in Q2 2026, an estimated $2M.
Establishment Labs made up 0.73% of ADAR1 Capital Management's portfolio in Q2 2026, its #31 holding.
ADAR1 Capital Management first reported a position in Establishment Labs in Q3 2024 and has held it in 7 quarters since.
196 funds tracked by Wall St. Rank held Establishment Labs as of Q2 2026.

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