ADAR1 Capital Management’s CN Healthy Food Tech Group UCFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,000	Closed	-$258K	–	266
2025 Q2	$258K	Hold	25,000	–	–	0.04%	145
2025 Q1	$262K	Hold	25,000	–	–	0.05%	134
2024 Q4	$257K	Hold	25,000	–	–	0.05%	147
2024 Q3	$255K	Buy	+25,000	New	+$253K	0.04%	152

Other funds holding UCFI

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ADAR1 Capital Management's UCFI Position: Q3 2025 in Review

ADAR1 Capital Management sold out of CN Healthy Food Tech Group (UCFI) in Q3 2025, closing a stake of 25,000 shares — an estimated $258K sold.

ADAR1 Capital Management first reported a position in UCFI in Q3 2024 and held it in 4 quarters. The position peaked at $262K in Q1 2025. 6 funds tracked by Wall St. Rank hold UCFI as of Q3 2025.

ADAR1 Capital Management reported no remaining CN Healthy Food Tech Group position as of Q3 2025 after selling out during the quarter.
ADAR1 Capital Management sold 25,000 CN Healthy Food Tech Group shares in Q3 2025, an estimated $258K.
ADAR1 Capital Management first reported a position in CN Healthy Food Tech Group in Q3 2024 and held it in 4 quarters.
ADAR1 Capital Management's CN Healthy Food Tech Group position peaked at $262K in Q1 2025.
6 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q3 2025.

Based on ADAR1 Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.