ADAR1 Capital Management’s enVVeno Medical NVNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-348,263	Closed	-$1.17M	–	261
2024 Q3	$1.17M	Buy	348,263 +146,535	+73%	+$492K	0.19%	57
2024 Q2	$1.06M	Hold	201,728	–	–	0.2%	58
2024 Q1	$1.1M	Buy	+201,728	New	+$1.1M	0.25%	52