ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

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

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

Q4 2025
Shares 19,747 Value ($000) $672 Avg Close $32.21 Range $23.19 - $39.71
Q3 2025
Shares 18,947 Value ($000) $485 Avg Close $21.94 Range $16.90 - $27.17