ADAR1 Capital Management, LLC

Holdings History for BiomX Inc. - Common Stock, $0.0001 par value (PHGE)

Symbol: PHGE on NYSE
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-77,656	-100%	$0.26	Q4 2025
30 Sep 2025	0%	-0.01%	$40,769	77,656	-221,942	-74%	$0.52	Q3 2025
30 Jun 2025	0.02%	0%	$134,819	299,598	0		$0.45	Q2 2025
31 Mar 2025	0.03%	+0.03%	$166,487	299,598	+299,598	NEW	$0.56	Q1 2025
31 Dec 2024		-0.07%	$0	0	-432,700	-100%	$0.26	Q4 2024
30 Sep 2024	0.07%	+0.07%	$441,354	432,700	+432,700	NEW	$1.02	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.