BAKER BROS. ADVISORS LP enters CELCUITY INC. with 7.75M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 8/1/2025ACC: 0000950170-25-101506
7.75M
Baseline shares
0.00
Direct ownership
0 positions
6.75M
Derivative underlying
4 instruments
2
Security positions
7.75M indirect
Non-Derivative Holdings2
Common Stock
IndirectShares owned7.06M
Common Stock
IndirectShares owned689.94K
Total
7.75M indirect7.75M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 7.06M | Indirect |
| Common Stock | 689.94K | Indirect |
| Total | 7.75M | 7.75M indirect |
Derivative Holdings4
2.75% Convertible Senior Notes due 2031
IndirectUnderlying security
Common Stock
Underlying shares
50.53K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
$0.001 Prefunded Warrants
IndirectUnderlying security
Common Stock
Underlying shares
5.67M
Shares owned
N/A
Exercise price
0.001
Expiration
—
Exercise window
—
$0.001 Prefunded Warrants
IndirectUnderlying security
Common Stock
Underlying shares
481.44K
Shares owned
N/A
Exercise price
0.001
Expiration
—
Exercise window
—
2.75% Convertible Senior Notes due 2031
IndirectUnderlying security
Common Stock
Underlying shares
548.89K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
6.75M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 2.75% Convertible Senior Notes due 2031 Indirect | Common Stock | — | — | 50.53K | N/A | |
| $0.001 Prefunded Warrants Indirect | Common Stock | 0.001 | — | — | 5.67M | N/A |
| $0.001 Prefunded Warrants Indirect | Common Stock | 0.001 | — | — | 481.44K | N/A |
| 2.75% Convertible Senior Notes due 2031 Indirect | Common Stock | — | — | 548.89K | N/A | |
| Total | 6.75M | 0.00 | ||||