KSCM
ADAG

Kamunting Street Capital Management’s Adagene ADAG Stock Holding History

Kamunting Street Capital Management’s Portfolio ADAG Stock Details ADAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$160K Hold
38,070
– – 0.09% 23
2026
Q1 		$149K Sell
38,070
-87,962
-70% -$255K 0.08% 25
2025
Q4 		$238K Hold
126,032
– – 0.16% 14
2025
Q3 		$251K Hold
126,032
– – 0.19% 13
2025
Q2 		$246K Buy
+126,032
New +$217K 0.2% 13
2025
Q1 		– Sell
-126,032
Closed -$251K – 16
2024
Q4 		$251K Buy
+126,032
New +$299K 0.22% 15

Other funds holding ADAG

JT
Jupiter Topco New York $245B AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $322M AUM
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EAM
Exome Asset Management New York $162M AUM 259.04% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $214M AUM 185.33% 1-Year Est. Return

Kamunting Street Capital Management's ADAG Position: Q2 2026 in Review

Kamunting Street Capital Management held its Adagene (ADAG) position steady in Q2 2026 at 38,070 shares worth $160K. The position accounts for 0.09% of the portfolio, ranked #23.

Kamunting Street Capital Management first reported a position in ADAG in Q4 2024 and has held it in 6 quarters since. The position peaked at $251K in Q3 2025. 35 funds tracked by Wall St. Rank hold ADAG as of Q2 2026.

  • Kamunting Street Capital Management held 38,070 shares of Adagene worth $160K as of Q2 2026.
  • Kamunting Street Capital Management left its Adagene share count unchanged in Q2 2026.
  • Adagene made up 0.09% of Kamunting Street Capital Management's portfolio in Q2 2026, its #23 holding.
  • Kamunting Street Capital Management first reported a position in Adagene in Q4 2024 and has held it in 6 quarters since.
  • Kamunting Street Capital Management's Adagene position peaked at $251K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Adagene as of Q2 2026.

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