ADAR1 Capital Management, LLC KALA — KALA BIO INC

Ownership history in ADAR1 Capital Management, LLC  ·  8 quarters on record

AI Ownership Summary

ADAR1 Capital Management, LLC reported KALA BIO INC (KALA) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.41% in 2024 Q2. The latest visible filing shows KALA at 0.00% 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 KALA 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 KALA BIO 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
2026 Q1

KALA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% 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 2026 Q1

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.

KALA stock page ADAR1 Capital Management, LLC fund profile ADAR1 Capital Management, LLC full holdings
How ADAR1 Capital Management, LLC held KALA — position size vs. price
% of Fund (quarterly)    KALA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 141,480 — 0% 0.00% $24K 2026-05-18 $2.71
2025 Q4 REDUCED — — — 141,480 -515 -0.4% 0.01% $79K 2026-02-17 $19.90
2025 Q3 REDUCED 5.2% -62.0% ✅ 141,995 -7,835 -5.2% 0.02% $217K 2025-11-14 $35.30
2025 Q2 REDUCED 49.9% -57.0% ✅ 149,830 -149,125 -49.9% 0.11% $713K 2025-08-14 $403.50
2025 Q1 ADDED — — — 298,955 +78,582 +35.7% 0.32% $1.7M 2025-05-15 $161.00
2024 Q4 REDUCED 28.0% -17.4% ✅ 220,373 -85,694 -28.0% 0.31% $1.5M 2025-02-13 $388.00
2024 Q3 UNCHANGED — — — 306,067 — 0% 0.28% $1.7M 2024-11-14 $338.00
2024 Q2 INITIATED — — — 306,067 — — 0.41% $2.2M 2024-08-13 $299.50

🏢 Other funds also holding KALA

As of 2026 Q1 — sorted by position size

Grant Private Wealth Management Inc 0.0% Virtu Financial LLC 3Y 7Y 0.0% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.0% Greenwich Wealth Management LLC 3Y 7Y 0.0% StoneX Group Inc. 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% Legacy Wealth Managment, LLC/ID 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About ADAR1 Capital Management, LLC and KALA

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 KALA?

ADAR1 Capital Management, LLC reported KALA across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

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

The largest reported portfolio weight for KALA was 0.41% in 2024 Q2.

What is the latest reported KALA position on this page?

The most recent filing on this page is 2026 Q1, when ADAR1 Capital Management, LLC reported 141,480 shares, equal to 0.00% of portfolio, with an estimated market value of $24K.

What does the chart on this KALA ownership page compare?

The chart compares ADAR1 Capital Management, LLC's quarterly KALA 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 KALA position?

Based on 13F filing dates vs. subsequent KALA price moves, ADAR1 Capital Management, LLC correctly timed 6 out of 6 reported position changes (100%). The annualised alpha on KALA relative to SPY over the holding period was -94.3%.

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