DIMENSION CAPITAL II, L.P. enters ODYSSEY THERAPEUTICS, INC. with 512.86K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 5/12/2026ACC: 0001012975-26-000416
Director
Since May 2026
512.86K
Baseline shares
100% direct
512.86K
Direct ownership
1 position
1.71M
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned512.86K
Total
512.86K direct512.86K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 512.86K | Direct |
| Total | 512.86K | 512.86K direct |
Derivative Holdings1
Series D Convertible Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
1.71M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.71M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series D Convertible Preferred Stock Direct | Common Stock | — | — | 1.71M | N/A | |
| Total | 1.71M | 0.00 | ||||