RTW INVESTMENTS, LP enters ALLURION TECHNOLOGIES, INC. with 1.05M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Common Stock, $0.0001 par value per share
IndirectCommon Stock, $0.0001 par value per share
IndirectCommon Stock, $0.0001 par value per share
IndirectCommon Stock, $0.0001 par value per share
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $0.0001 par value per share | 501.81K | Indirect |
| Common Stock, $0.0001 par value per share | 26.55K | Indirect |
| Common Stock, $0.0001 par value per share | 395.33K | Indirect |
| Common Stock, $0.0001 par value per share | 126.37K | Indirect |
| Total | 1.05M | 1.05M indirect |
Convertible Note
IndirectUnderlying shares
1.19M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants (Right to Buy)
IndirectUnderlying shares
12.37K
Shares owned
N/A
Exercise price
30.00
Expiration
—
Exercise window
—
Warrants (Right to Buy)
IndirectUnderlying shares
4.16K
Shares owned
N/A
Exercise price
30.00
Expiration
—
Exercise window
—
Warrants (Right to Buy)
IndirectUnderlying shares
36.11K
Shares owned
N/A
Exercise price
30.00
Expiration
—
Exercise window
—
Warrants (Right to Buy)
IndirectUnderlying shares
5.44K
Shares owned
N/A
Exercise price
30.00
Expiration
—
Exercise window
—
Warrants (Right to Buy)
IndirectUnderlying shares
41.93K
Shares owned
N/A
Exercise price
30.00
Expiration
—
Exercise window
—
Underlying
1.29M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Convertible Note Indirect | Common Stock | — | — | 1.19M | N/A | |
| Warrants (Right to Buy) Indirect | Common Stock | 30.00 | — | — | 12.37K | N/A |
| Warrants (Right to Buy) Indirect | Common Stock | 30.00 | — | — | 4.16K | N/A |
| Warrants (Right to Buy) Indirect | Common Stock | 30.00 | — | — | 36.11K | N/A |
| Warrants (Right to Buy) Indirect | Common Stock | 30.00 | — | — | 5.44K | N/A |
| Warrants (Right to Buy) Indirect | Common Stock | 30.00 | — | — | 41.93K | N/A |
| Total | 1.29M | 0.00 | ||||