SPHERA FUNDS MANAGEMENT LTD.

Holdings History for Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (OTLK)

Symbol: OTLK on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 2.57M shares
Security Ownership: 7.49%

Shares, Excluding Options vs Price

Value, Excluding Options

Sphera Funds Management Ltd. ownership in Outlook Therapeutics, Inc. Common Stock, par value $0.01 per share (OTLK)

2025-04-10 - Sphera Funds Management Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.57M shares of Outlook Therapeutics, Inc. Common Stock, par value $0.01 per share (OTLK). This represents 7.49% percent ownership of the company. In their previous filing dated 2025-03-03, SPHERA FUNDS MANAGEMENT LTD. had reported owning 1.71M shares, indicating an increase of 50% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sphera Funds Management Ltd.	7.49%	+45.6%	$3.81M	2.57M	+857,142	+50%	$1.48	13G/A	4/10/2025	10 Apr 2025 17:28:06
Sphera Funds Management Ltd.	5.21%		$2.54M	1.71M			$1.48	13G	1/17/2025	3 Mar 2025 15:58:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.36%	$0	0	-413,545	-100%		Q4 2024
9/30/2024	0.36%	-0.14%	$2.21M	414K	-157,883	-27.6%	$5.34	Q3 2024
6/30/2024	0.69%	0%	$4.22M	571K	-1	0%	$7.38	Q2 2024
3/31/2024	1.1%	+1.28%	$6.82M	571K	+571,429	NEW	$11.94	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.