CATALIO CAPITAL MANAGEMENT, LP

PrivateCIK: 1958125
Location

NEW YORK, NY

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IssuerIAMBIC THERAPEUTICS, INC.CIK 1997038
10% Owner
Since Oct 2026
0.00
Baseline shares
0.00
Direct ownership
0 positions
4.20M
Derivative underlying
5 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings5

Series B Convertible Preferred Stock

Indirect
Underlying security
Common Stock

Underlying shares

731.19K

Shares owned

N/A

Exercise price

Expiration

—

Exercise window

—

Series B-3 Convertible Preferred Stock

Indirect
Underlying security
Common Stock

Underlying shares

122.68K

Shares owned

N/A

Exercise price

Expiration

—

Exercise window

—

Series A Convertible Preferred Stock

Indirect
Underlying security
Common Stock

Underlying shares

1.14M

Shares owned

N/A

Exercise price

Expiration

—

Exercise window

—

Convertible Promissory Notes

Indirect
Underlying security
Common Stock

Underlying shares

742.55K

Shares owned

N/A

Exercise price

Expiration

—

Exercise window

—

Series B-4 Convertible Preferred Stock

Indirect
Underlying security
Common Stock

Underlying shares

1.46M

Shares owned

N/A

Exercise price

Expiration

—

Exercise window

—

Total

Underlying

4.20M

Owned

0.00

CATALIO CAPITAL MANAGEMENT, LP — Initial Ownership Disclosure (Form 3) Filed Oct 15, 2026 | Finecho