ADAR1 Capital Management’s Structure Therapeutics GPCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
15,000
-20,619
| -58% | -$428K | 0.05% | 130 |
|
|
2025
Q1 | $617K | Buy |
35,619
+300
| +0.8% | +$5.19K | 0.11% | 87 |
|
|
2024
Q4 | $958K | Buy |
+35,319
| New | +$958K | 0.19% | 76 |
|
|
2024
Q3 | – | Sell |
-1,516
| Closed | -$59.5K | – | 279 |
|
|
2024
Q2 | $59.5K | Sell |
1,516
-984
| -39% | -$38.6K | 0.01% | 176 |
|
|
2024
Q1 | $107K | Sell |
2,500
-1,500
| -38% | -$64.3K | 0.02% | 135 |
|
|
2023
Q4 | $163K | Buy |
+4,000
| New | +$163K | 0.06% | 77 |
|