RA CAPITAL MANAGEMENT, L.P. exercised options at CLIMB BIO, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+10K
Price / share
$3.46
Trade value
$34.60K
% of position
Common Stock
Shares
+10K
Price / share
$3.00
Trade value
$30K
% of position
Common Stock
Shares
+10K
Price / share
$7.89
Trade value
$78.90K
% of position
Common Stock
Shares
+40K
Price / share
$1.29
Trade value
$51.60K
% of position
Net shares
+70K
Net value
$195.10K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 9/28/2026 | M · Option Exercise | +10K | $3.46 | $34.60K | New position | 0.00 | 10K |
| Common Stock Indirect | 9/28/2026 | M · Option Exercise | +10K | $3.00 | $30K | 100.0% | 10K | 20K |
| Common Stock Indirect | 9/28/2026 | M · Option Exercise | +10K | $7.89 | $78.90K | 50.0% | 20K | 30K |
| Common Stock Indirect | 9/28/2026 | M · Option Exercise | +40K | $1.29 | $51.60K | 133.3% | 30K | 70K |
| Total | +70K | $195.10K | ||||||
Stock Option (Right to Buy)
Common Stock
10K shares
Shares
−10K
Strike price
3.46
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
10K shares
Shares
−10K
Strike price
3
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
10K shares
Shares
−10K
Strike price
7.89
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
40K shares
Shares
−40K
Strike price
1.29
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Indirect | Common Stock10K shares | 9/28/2026 | M · Option Exercise | −10K | 3.46 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock10K shares | 9/28/2026 | M · Option Exercise | −10K | 3 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock10K shares | 9/28/2026 | M · Option Exercise | −10K | 7.89 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock40K shares | 9/28/2026 | M · Option Exercise | −40K | 1.29 | — | 0.00 |
Common Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3.84M | Indirect |
| Common Stock | 1.23M | Indirect |
| Common Stock | 3.67M | Indirect |
| Common Stock | 841.09K | Indirect |
| Common Stock | 483.68K | Indirect |
| Total | 10.06M | 10.06M indirect |