ADAR1 Capital Management’s PolyPid PYPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$367K	Buy	103,950 +23,870	+30%	+$84.3K	0.06%	126
2025 Q1	$217K	Hold	80,080	–	–	0.04%	137
2024 Q4	$243K	Sell	80,080 -13,822	-15%	-$42K	0.05%	140
2024 Q3	$323K	Sell	93,902 -10,048	-10%	-$34.6K	0.05%	130
2024 Q2	$447K	Buy	+103,950	New	+$447K	0.08%	98