ADAR1 Capital Management, LLC RZLT — REZOLUTE INC

Ownership history in ADAR1 Capital Management, LLC  ·  7 quarters on record

AI Ownership Summary

ADAR1 Capital Management, LLC reported REZOLUTE INC (RZLT) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.68% in 2024 Q2. The latest visible filing shows RZLT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RZLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADAR1 Capital Management, LLC's position in REZOLUTE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RZLT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.68% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RZLT stock page ADAR1 Capital Management, LLC fund profile ADAR1 Capital Management, LLC full holdings
How ADAR1 Capital Management, LLC held RZLT — position size vs. price
% of Fund (quarterly)    RZLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 95.3% +29.2% ❌ 38,679 -777,296 -95.3% 0.01% $91K 2026-02-14 (Est.) $3.84
2025 Q3 REDUCED 17.5% -74.2% ✅ 815,975 -173,322 -17.5% 0.72% $7.7M 2025-11-14 $9.87
2025 Q2 REDUCED 11.4% +108.3% ❌ 989,297 -126,750 -11.4% 0.68% $4.4M 2025-08-14 $6.46
2025 Q1 REDUCED 17.9% +53.8% ❌ 1,116,047 -243,161 -17.9% 0.60% $3.2M 2025-05-15 $3.56
2024 Q4 REDUCED 13.5% -40.8% ✅ 1,359,208 -212,497 -13.5% 1.33% $6.7M 2025-02-13 $4.81
2024 Q3 REDUCED 23.9% +0.8% ❌ 1,571,705 -492,257 -23.9% 1.24% $7.6M 2024-11-14 $5.60
2024 Q2 INITIATED — — — 2,063,962 — — 1.68% $8.9M 2024-08-13 $4.34

🏢 Other funds also holding RZLT

As of 2026 Q1 — sorted by position size

JEPPSON WEALTH MANAGEMENT, LLC 3Y 0.01% Auxano Advisors, LLC 3Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.0% Y-Intercept (Hong Kong) Ltd 3Y 0.0% AlphaQuest LLC 0.0% Police & Firemen's Retirement System of New Jersey 0.0% True Wealth Design, LLC 3Y 0.0% HB Wealth Management, LLC 3Y 0.0% MML INVESTORS SERVICES, LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0%

FAQ About ADAR1 Capital Management, LLC and RZLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADAR1 Capital Management, LLC reported owning RZLT?

ADAR1 Capital Management, LLC reported RZLT across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported RZLT position in ADAR1 Capital Management, LLC's portfolio?

The largest reported portfolio weight for RZLT was 1.68% in 2024 Q2.

What is the latest reported RZLT position on this page?

The most recent filing on this page is 2025 Q4, when ADAR1 Capital Management, LLC reported 38,679 shares, equal to 0.01% of portfolio, with an estimated market value of $91K.

What does the chart on this RZLT ownership page compare?

The chart compares ADAR1 Capital Management, LLC's quarterly RZLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ADAR1 Capital Management, LLC time their RZLT position?

Based on 13F filing dates vs. subsequent RZLT price moves, ADAR1 Capital Management, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on RZLT relative to SPY over the holding period was -21.8%.

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