RTW INVESTMENTS, LP reported 4 transactions at ALLURION TECHNOLOGIES, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, $0.0001 par value per share
Shares
−209.25K
Price / share
—
Trade value
—
% of position
Common Stock, $0.0001 par value per share
Shares
−161.81K
Price / share
—
Trade value
—
% of position
Common Stock, $0.0001 par value per share
Shares
−19.93K
Price / share
—
Trade value
—
% of position
Common Stock, $0.0001 par value per share
Shares
−1.77K
Price / share
—
Trade value
—
% of position
Net shares
−392.77K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.0001 par value per share Indirect | 7/21/2026 | J · J | −209.25K | — | — | New position | 209.25K | 0.00 |
| Common Stock, $0.0001 par value per share Indirect | 7/21/2026 | J · J | −161.81K | — | — | New position | 161.81K | 0.00 |
| Common Stock, $0.0001 par value per share Indirect | 7/21/2026 | J · J | −19.93K | — | — | New position | 19.93K | 0.00 |
| Common Stock, $0.0001 par value per share Indirect | 7/21/2026 | J · J | −1.77K | — | — | New position | 1.77K | 0.00 |
| Total | −392.77K | $0.00 | ||||||
Pre-Funded Warrant (Right to Buy)
Common Stock
209.25K shares
Shares
+209.25K
Strike price
0.0001
Held after
209.25K
Exercisable
—
Pre-Funded Warrant (Right to Buy)
Common Stock
161.81K shares
Shares
+161.81K
Strike price
0.0001
Held after
161.81K
Exercisable
—
Pre-Funded Warrant (Right to Buy)
Common Stock
19.93K shares
Shares
+19.93K
Strike price
0.0001
Held after
19.93K
Exercisable
—
Pre-Funded Warrant (Right to Buy)
Common Stock
1.77K shares
Shares
+1.77K
Strike price
0.0001
Held after
1.77K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Pre-Funded Warrant (Right to Buy) Indirect | Common Stock209.25K shares | 7/21/2026 | J · J | +209.25K | 0.0001 | — | 209.25K |
| Pre-Funded Warrant (Right to Buy) Indirect | Common Stock161.81K shares | 7/21/2026 | J · J | +161.81K | 0.0001 | — | 161.81K |
| Pre-Funded Warrant (Right to Buy) Indirect | Common Stock19.93K shares | 7/21/2026 | J · J | +19.93K | 0.0001 | — | 19.93K |
| Pre-Funded Warrant (Right to Buy) Indirect | Common Stock1.77K shares | 7/21/2026 | J · J | +1.77K | 0.0001 | — | 1.77K |