ABIVAX SA

Ticker: ABVX CUSIP: 00370M103 Class: ADR

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,317,329 Value ($000) $177,648 Avg Close — Range —
Q3 2025
Shares 1,350,826 Value ($000) $114,685 Avg Close — Range —
Q2 2025
Shares 3,071,340 Value ($000) $23,496 Avg Close — Range —
Q1 2025
Shares 2,210,019 Value ($000) $13,813 Avg Close — Range —
Q4 2024
Shares 1,513,393 Value ($000) $11,078 Avg Close — Range —
Q3 2024
Shares 521,612 Value ($000) $6,009 Avg Close — Range —
Q2 2024
Shares 27,000 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $215 Avg Close — Range —