ADAR1 Capital Management’s Veru VERU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$110K	Hold	35,000	–	–	0.01%	263
2026 Q1	$77.3K	Hold	35,000	–	–	﹤0.01%	292
2025 Q4	$74.9K	Buy	+35,000	New	+$104K	0.01%	261
2025 Q1	–	Sell	-5,072	Closed	-$33K	–	250
2024 Q4	$33K	Sell	5,072 -28	-0.5%	-$208	0.01%	199
2024 Q3	$39.2K	Buy	+5,100	New	+$44K	0.01%	226
2024 Q2	–	Sell	-33,607	Closed	-$235K	–	315
2024 Q1	$235K	Sell	33,607 -16,393	-33%	-$87.3K	0.05%	113
2023 Q4	$360K	Buy	+50,000	New	+$443K	0.13%	70

Other funds holding VERU

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

ADAR1 Capital Management's VERU Position: Q2 2026 in Review

ADAR1 Capital Management held its Veru (VERU) position steady in Q2 2026 at 35,000 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #263.

ADAR1 Capital Management first reported a position in VERU in Q4 2023 and has held it in 7 quarters since. The position peaked at $360K in Q4 2023. 61 funds tracked by Wall St. Rank hold VERU as of Q2 2026.

ADAR1 Capital Management held 35,000 shares of Veru worth $110K as of Q2 2026.
ADAR1 Capital Management left its Veru share count unchanged in Q2 2026.
Veru made up 0.01% of ADAR1 Capital Management's portfolio in Q2 2026, its #263 holding.
ADAR1 Capital Management first reported a position in Veru in Q4 2023 and has held it in 7 quarters since.
ADAR1 Capital Management's Veru position peaked at $360K in Q4 2023.
61 funds tracked by Wall St. Rank held Veru as of Q2 2026.

Based on ADAR1 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.