ADAR1 Capital Management’s Immix Biopharma IMMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$91.1K Sell
10,000
-40,000
-80% -$294K 0.01% 289
2025
Q4
$262K Buy
+50,000
New +$206K 0.02% 217

Other funds holding IMMX

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

ADAR1 Capital Management reduced its Immix Biopharma (IMMX) stake by 80% in Q1 2026, selling an estimated $294K and leaving 10,000 shares worth $91.1K. The position accounts for 0.01% of the portfolio, ranked #289.

ADAR1 Capital Management first reported a position in IMMX in Q4 2025 and has held it in 2 quarters since. The position peaked at $262K in Q4 2025. 77 funds tracked by Wall St. Rank hold IMMX as of Q1 2026.

  • ADAR1 Capital Management held 10,000 shares of Immix Biopharma worth $91.1K as of Q1 2026.
  • ADAR1 Capital Management sold 40,000 Immix Biopharma shares in Q1 2026, an estimated $294K.
  • Immix Biopharma made up 0.01% of ADAR1 Capital Management's portfolio in Q1 2026, its #289 holding.
  • ADAR1 Capital Management first reported a position in Immix Biopharma in Q4 2025 and has held it in 2 quarters since.
  • ADAR1 Capital Management's Immix Biopharma position peaked at $262K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Immix Biopharma as of Q1 2026.

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