Paradigm Biocapital Advisors LP

Holdings History for Olema Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (OLMA)

Symbol: OLMA on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.0001 par value per share
Latest Disclosed Ownership: 7.43M shares
Security Ownership: 9.99%

Shares, Excluding Options vs Price

Value, Excluding Options

Paradigm BioCapital Advisors LP ownership in Olema Pharmaceuticals, Inc. Common Stock, $0.0001 par value per share (OLMA)

2025-02-14 - Paradigm BioCapital Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.43M shares of Olema Pharmaceuticals, Inc. Common Stock, $0.0001 par value per share (OLMA). This represents 9.99% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Paradigm BioCapital Advisors LP	9.99%		$27.9M	7.43M			$3.75	13G/A	12/31/2024	14 Feb 2025 16:45:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.48%	+0.37%	$42.6M	7.3M	+1,801,370	+32.7%	$5.83	Q4 2024
9/30/2024	2.3%	-1%	$65.7M	5.5M	-2,400,000	-30.4%	$11.94	Q3 2024
6/30/2024	3.27%		$85.5M	7.9M			$10.82	Q2 2024
3/31/2024	3.15%		$89.5M	7.9M			$11.32	Q1 2024
12/31/2023	5.2%	+0.1%	$111M	7.9M	+100,000	+1.28%	$14.03	Q4 2023
9/30/2023	6.54%	+3.41%	$96.4M	7.8M	+4,072,554	+109%	$12.35	Q3 2023
6/30/2023	2.6%	+0.94%	$33.7M	3.73M	+1,348,669	+56.6%	$9.03	Q2 2023
3/31/2023	0.78%	+0.78%	$8.27M	2.38M	+2,382,377	NEW	$3.47	Q1 2023

* 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.