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Nelson Sun

AARD
CHIEF FINANCIAL OFFICER · AARDVARK THERAPEUTICS, INC. · CIK 0002045377
FILING MIX · LIFETIME71%/29%
BUYS
5
SELLS
2
TOTAL VALUE
$251.6K
COMPANIES
1
ACTIVE SINCE
Feb 2025
HOLDINGS NOW
70,549
AVG SELL PX
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 5 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Nelson Sun, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+66.67%+6.91%-0.65%+7.56%+4.91%
14d3+33.33%+10.56%-0.13%+10.69%-1.74%
30d3+33.33%+23.59%-1.02%+24.61%-9.29%
60d3+33.33%-8.56%-2.56%-6.00%-14.34%
90d3+33.33%-7.88%+0.13%-8.01%-28.79%
180d3+0.00%-38.60%+5.88%-44.48%-27.30%
1y3(2 pending)+0.00%-9.02%+12.15%-21.18%-21.18%
2y3(3 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
AARD · 70,549 shares · as of Feb 9, 2026
052,457104,913157,370209,8262026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
2025
2025
2025
2026
FLOW · 5 buys / 2 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
AARD
AARDVARK THERAPEUTICS, INC.
SALEGRANT
Stock grant
70,54970,549Feb 9, 2026Feb 11, 2026View →
AARD
AARDVARK THERAPEUTICS, INC.
PURCHASE
Chief Financial Officer
3,000$14.40$43.2K108,484Dec 11, 2025Dec 12, 2025View →
AARD
AARDVARK THERAPEUTICS, INC.
PURCHASE
Chief Financial Officer
6,000$8.07$48.4K105,484Sep 9, 2025Sep 10, 2025View →
AARD
AARDVARK THERAPEUTICS, INC.
PURCHASEGRANT
Stock grant
209,826209,826Jun 11, 2025Jun 13, 2025View →
AARD
AARDVARK THERAPEUTICS, INC.
PURCHASE
Chief Financial Officer
7,00189,484Feb 14, 2025Feb 19, 2025View →
AARD
AARDVARK THERAPEUTICS, INC.
PURCHASE
Chief Financial Officer
10,000$16.00$160.0K99,484Feb 14, 2025Feb 19, 2025View →
AARD
AARDVARK THERAPEUTICS, INC.
SALE
Chief Financial Officer
59,3320Feb 14, 2025Feb 19, 2025View →
Other insiders · AARD
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About this filer
CIK 0002045377
ROLE
Chief Financial Officer
PRIMARY
AARD
COMPANIES
1
ACTIVE SINCE
Feb 2025
MARKETPEEL · /INSIDER/0002045377DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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