SR ONE CAPITAL MANAGEMENT, LLC made both purchases and sales at ODYSSEY THERAPEUTICS, INC.
Purchased 121.0% of their position (555.55K shares) and sold 0.2% of their position (1.78K shares) — review individual transaction dates and prices for directional context.
Common Stock
Shares
+474.05K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+139.37K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+59.69K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+61.76K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+683.82K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+191.54K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.06K
Price / share
$18.00
Trade value
$19.17K
% of position
Common Stock
Shares
+222.22K
Price / share
$18.00
Trade value
$4M
% of position
Common Stock
Shares
+118.51K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+255.82K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+204.66K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+20.58K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+166.17K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+49.85K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−277.00
Price / share
$18.00
Trade value
$4.99K
% of position
Common Stock
Shares
+133.33K
Price / share
$18.00
Trade value
$2.40M
% of position
Common Stock
Shares
+463.11K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+273.53K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+78.66K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−438.00
Price / share
$18.00
Trade value
$7.88K
% of position
Common Stock
Shares
+200K
Price / share
$18.00
Trade value
$3.60M
% of position
Net shares
+3.79M
Net value
$9.97M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/11/2026 | C · Conversion | +474.05K | — | — | New position | 0.00 | 474.05K |
| Common Stock Indirect | 5/11/2026 | C · Conversion | +139.37K | — | — | 29.4% | 474.05K | 613.41K |
| Common Stock Indirect | 5/11/2026 | C · Conversion | +59.69K | — | — | 9.7% | 613.41K | 673.11K |
| Common Stock Indirect | 5/11/2026 | C · Conversion | +61.76K | — | — | 9.2% | 673.11K | 734.87K |
| Common Stock Indirect | 5/11/2026 | C · Conversion | +683.82K | — | — | 93.1% | 734.87K | 1.42M |
| Common Stock Indirect | 5/11/2026 | X · X | +191.54K | — | — | 13.5% | 1.42M | 1.61M |
| Common Stock Indirect | 5/11/2026 | S · Sale | −1.06K | $18.00 | $19.17K | 0.1% | 1.61M | 1.61M |
| Common Stock Indirect | 5/11/2026 | P · Purchase | +222.22K | $18.00 | $4M | 13.8% | 1.61M | 1.83M |
| Common Stock Indirect | 5/11/2026 | C · Conversion | +118.51K | — | — | New position | 0.00 | 118.51K |
| Common Stock Indirect | 5/11/2026 | C · Conversion | +255.82K | — | — | 215.9% | 118.51K | 374.33K |
| Common Stock Indirect | 5/11/2026 | C · Conversion | +204.66K | — | — | New position | 0.00 | 204.66K |
| Common Stock Indirect | 5/11/2026 | C · Conversion | +20.58K | — | — | 10.1% | 204.66K | 225.24K |
| Common Stock Indirect | 5/11/2026 | C · Conversion | +166.17K | — | — | 73.8% | 225.24K | 391.41K |
| Common Stock Indirect | 5/11/2026 | X · X | +49.85K | — | — | 12.7% | 391.41K | 441.26K |
| Common Stock Indirect | 5/11/2026 | S · Sale | −277.00 | $18.00 | $4.99K | 0.1% | 441.26K | 440.98K |
| Common Stock Indirect | 5/11/2026 | P · Purchase | +133.33K | $18.00 | $2.40M | 30.2% | 440.98K | 574.31K |
| Common Stock Indirect | 5/11/2026 | C · Conversion | +463.11K | — | — | New position | 0.00 | 463.11K |
| Common Stock Indirect | 5/11/2026 | C · Conversion | +273.53K | — | — | 59.1% | 463.11K | 736.63K |
| Common Stock Indirect | 5/11/2026 | X · X | +78.66K | — | — | 10.7% | 736.63K | 815.29K |
| Common Stock Indirect | 5/11/2026 | S · Sale | −438.00 | $18.00 | $7.88K | 0.1% | 815.29K | 814.85K |
| Common Stock Indirect | 5/11/2026 | P · Purchase | +200K | $18.00 | $3.60M | 24.5% | 814.85K | 1.01M |
| Total | +3.79M | $9.97M | ||||||
Series A Convertible Preferred Stock
Common Stock
474.05K shares
Shares
−4.61M
Strike price
Held after
0.00
Exercisable
—
Series A-2 Convertible Preferred Stock
Common Stock
139.37K shares
Shares
−1.30M
Strike price
Held after
0.00
Exercisable
—
Series B Convertible Preferred Stock
Common Stock
59.69K shares
Shares
−544.16K
Strike price
Held after
0.00
Exercisable
—
Series C Convertible Preferred Stock
Common Stock
61.76K shares
Shares
−600.14K
Strike price
Held after
0.00
Exercisable
—
Series D Convertible Preferred Stock
Common Stock
683.82K shares
Shares
−6.64M
Strike price
Held after
0.00
Exercisable
—
Series D Warrants (Right to Buy)
Common Stock
191.54K shares
Shares
−1.86M
Strike price
0.10
Held after
0.00
Exercisable
—
Series A Convertible Preferred Stock
Common Stock
118.51K shares
Shares
−1.15M
Strike price
Held after
0.00
Exercisable
—
Series B Convertible Preferred Stock
Common Stock
255.82K shares
Shares
−2.37M
Strike price
Held after
0.00
Exercisable
—
Series B Convertible Preferred Stock
Common Stock
204.66K shares
Shares
−1.90M
Strike price
Held after
0.00
Exercisable
—
Series C Convertible Preferred Stock
Common Stock
20.58K shares
Shares
−200K
Strike price
Held after
0.00
Exercisable
—
Series D Convertible Preferred Stock
Common Stock
166.17K shares
Shares
−1.61M
Strike price
Held after
0.00
Exercisable
—
Series D Warrants (Right to Buy)
Common Stock
49.85K shares
Shares
−484.39K
Strike price
0.10
Held after
0.00
Exercisable
—
Series C Convertible Preferred Stock
Common Stock
463.11K shares
Shares
−4.50M
Strike price
Held after
0.00
Exercisable
—
Series D Convertible Preferred Stock
Common Stock
273.53K shares
Shares
−2.66M
Strike price
Held after
0.00
Exercisable
—
Series D Warrants (Right to Buy)
Common Stock
78.66K shares
Shares
−764.31K
Strike price
0.10
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Indirect | Common Stock474.05K shares | 5/11/2026 | C · Conversion | −4.61M | — | 0.00 | |
| Series A-2 Convertible Preferred Stock Indirect | Common Stock139.37K shares | 5/11/2026 | C · Conversion | −1.30M | — | 0.00 | |
| Series B Convertible Preferred Stock Indirect | Common Stock59.69K shares | 5/11/2026 | C · Conversion | −544.16K | — | 0.00 | |
| Series C Convertible Preferred Stock Indirect | Common Stock61.76K shares | 5/11/2026 | C · Conversion | −600.14K | — | 0.00 | |
| Series D Convertible Preferred Stock Indirect | Common Stock683.82K shares | 5/11/2026 | C · Conversion | −6.64M | — | 0.00 | |
| Series D Warrants (Right to Buy) Indirect | Common Stock191.54K shares | 5/11/2026 | X · X | −1.86M | 0.10 | — | 0.00 |
| Series A Convertible Preferred Stock Indirect | Common Stock118.51K shares | 5/11/2026 | C · Conversion | −1.15M | — | 0.00 | |
| Series B Convertible Preferred Stock Indirect | Common Stock255.82K shares | 5/11/2026 | C · Conversion | −2.37M | — | 0.00 | |
| Series B Convertible Preferred Stock Indirect | Common Stock204.66K shares | 5/11/2026 | C · Conversion | −1.90M | — | 0.00 | |
| Series C Convertible Preferred Stock Indirect | Common Stock20.58K shares | 5/11/2026 | C · Conversion | −200K | — | 0.00 | |
| Series D Convertible Preferred Stock Indirect | Common Stock166.17K shares | 5/11/2026 | C · Conversion | −1.61M | — | 0.00 | |
| Series D Warrants (Right to Buy) Indirect | Common Stock49.85K shares | 5/11/2026 | X · X | −484.39K | 0.10 | — | 0.00 |
| Series C Convertible Preferred Stock Indirect | Common Stock463.11K shares | 5/11/2026 | C · Conversion | −4.50M | — | 0.00 | |
| Series D Convertible Preferred Stock Indirect | Common Stock273.53K shares | 5/11/2026 | C · Conversion | −2.66M | — | 0.00 | |
| Series D Warrants (Right to Buy) Indirect | Common Stock78.66K shares | 5/11/2026 | X · X | −764.31K | 0.10 | — | 0.00 |