5/11/26 21:11 | 5/11/26 | ODTX | Odyssey Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Sr One Capital Management, LLC | CA | T | | S.d | -32 | 18.00 | 0 | -2 | 0 | 3,795 | I | | | | | | | | | | | | | | |
5/11/26 21:11 | 5/11/26 | ODTX | Odyssey Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Sr One Capital Management, LLC | CA | T | | P.d | 10,000 | 18.00 | 0 | 556 | 17 | 3,795 | I | | | | | | | | | | | | | | |
5/1/26 18:46 | 5/1/26 | AVLN | Avalyn Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sr One Capital Management, LLC | CA | T | | P.d | 10,000 | 18.00 | 0 | 556 | 20 | 3,309 | I | | | | | | | | | | | | | | |
10/14/25 17:14 | 10/9/25 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sr One Capital Management, LLC | PA | T | | P | 2,400 | 19.00 | 0 | 126 | 3 | 5,038 | I | | | | | | | | | | | | | | |
9/16/24 20:51 | 9/16/24 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sr One Capital Management, LLC | PA | T | | P.d | 38,000 | 17.00 | 0 | 2,235 | 84 | 4,912 | I | | | | | | | | | | | | | | |
11/29/23 17:07 | 11/27/23 | EFTR | Effector Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sr One Capital Management, LLC | PA | T | | S | -369 | 0.6065 | 0 | -609 | -9 | 6,213 | I | | | | | | | | | | | | | | |
5/15/23 18:16 | 5/11/23 | ACLX | Arcellx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Sr One Capital Management, LLC | PA | T | | S | -45,589 | 45.01 | 0 | -1,013 | -18 | 4,487 | I | | | | | | | | | | | | | | |
2/10/22 08:41 | 2/8/22 | ACLX | Arcellx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Sr One Capital Management, LLC | PA | T | | P.d | 25,000 | 15.00 | 0 | 1,667 | 455 | 2,033 | I | | | | | | | | | | | | | | |