RA CAPITAL MANAGEMENT, L.P. exercised options at CIDARA THERAPEUTICS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+1.29M
Price / share
$0.00
Trade value
$128.68
% of position
Common Stock
Shares
−4.65M
Price / share
$221.50
Trade value
$1.03B
% of position
Net shares
−3.37M
Net value
-$1.03B
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 1/7/2026 | M · Option Exercise | +1.29M | $0.00 | $128.68 | 38.2% | 3.37M | 4.65M |
| Common Stock Indirect | 1/7/2026 | D · Disposition | −4.65M | $221.50 | $1.03B | New position | 4.65M | 0.00 |
| Total | −3.37M | -$1.03B | ||||||
Stock Option (right to buy)
Common Stock
22.20K shares
Shares
−22.20K
Strike price
26.62
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
5.08K shares
Shares
−5.08K
Strike price
21.31
Held after
0.00
Exercisable
—
Pre-Funded Warrants (Right to Buy)
Common Stock
1.29M shares
Shares
−1.29M
Strike price
0.0001
Held after
0.00
Exercisable
—
Series A Preferred Stock
Common Stock
6.30M shares
Shares
−89.96K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Indirect | Common Stock22.20K shares | 1/7/2026 | D · Disposition | −22.20K | 26.62 | — | 0.00 |
| Stock Option (right to buy) Indirect | Common Stock5.08K shares | 1/7/2026 | D · Disposition | −5.08K | 21.31 | — | 0.00 |
| Pre-Funded Warrants (Right to Buy) Indirect | Common Stock1.29M shares | 1/7/2026 | M · Option Exercise | −1.29M | 0.0001 | — | 0.00 |
| Series A Preferred Stock Indirect | Common Stock6.30M shares | 1/7/2026 | D · Disposition | −89.96K | — | 0.00 |