ABOS β€” ACUMEN PHARMACEUTICALS INC

Ownership history in ADAR1 Capital Management, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which ADAR1 Capital Management, LLC reported a position in ACUMEN PHARMACEUTICALS INC (ABOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.16% (2025 Q2)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

ADAR1 Capital Management, LLC Γ— ABOS AI Analytics

πŸ“ˆ ADAR1 Capital Management, LLC outperformed the S&P 500 by +22.9% annually on this ABOS position. Timing score: 50% (2/4 decisions correct). Average cost basis: $1.21. Maximum drawdown during holding period: –36.0%.

πŸ“ˆ Position Alpha vs SPY
+22.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 22.9% per year on this position.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$1.21
+74.4% vs current ($2.11)

Best entry: $1.10 (2025 Q1)  Β·  Worst: $1.72 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–36.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ABOS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 891,183 β€” 0% 0.14% $1.9M $2.11
2025 Q3 REDUCED 891,183 -25,000 -2.7% 0.14% $1.5M $1.71
2025 Q2 ADDED 916,183 +770,000 +526.7% 0.16% $1.1M $1.16
2025 Q1 ADDED 146,183 +51,889 +55.0% 0.03% $161K $1.10
2024 Q4 INITIATED 94,294 β€” β€” 0.03% $162K $1.72
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