ADAR1 Capital Management, LLC

Holdings History for KIORA PHARMACEUTICALS INC - Common Stock, $0.0001 par value per share (KPRX)

Symbol: KPRX on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share
Latest Disclosed Shares Owned: 365,179 shares
Security Ownership %: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

ADAR1 Capital Management GP, LLC ownership in KIORA PHARMACEUTICALS INC Common Stock, $0.0001 par value per share (KPRX)

14 Aug 2025 - ADAR1 Capital Management GP, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 365,179 shares of KIORA PHARMACEUTICALS INC Common Stock, $0.0001 par value per share (KPRX). This represents 9.9% ownership of the company. This is the first filing by ADAR1 Capital Management, LLC disclosing ownership of KIORA PHARMACEUTICALS INC Common Stock, $0.0001 par value per share (KPRX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ADAR1 Capital Management GP, LLC	9.9%		$1,095,537	365,179			$3.00	13G/A	30 Jun 2025	14 Aug 2025, 19:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$330,844	167,941	0		$1.97	Q4 2025
30 Sep 2025	0.05%	+0%	$466,876	167,941	+830	+0.5%	$2.78	Q3 2025
30 Jun 2025	0.08%	-0.01%	$481,280	167,111	-27,554	-14%	$2.88	Q2 2025
31 Mar 2025	0.11%	-0%	$585,942	194,665	-5,556		$3.01	Q1 2025
31 Dec 2024	0.14%	+0%	$660,729	200,221	+3,670	+1.9%	$3.30	Q4 2024
30 Sep 2024	0.12%	+0.01%	$719,377	196,551	+23,955	+14%	$3.66	Q3 2024
30 Jun 2024	0.15%	+0.2%	$724,903	172,596	+172,596	NEW	$4.20	Q2 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.