InsiderTrades

SR ONE CAPITAL MANAGEMENT, LLC

SEC CIK 1853723 · EDGAR

Buying vs selling by month open-market trades, last 25 months, all 3 companies
BoughtSold

Companies

TickerCompanyTitleHoldingBoughtSoldTradesFirstLast
ODTXOdyssey Therapeutics, Inc.10% 736.6K $10.00M $32.0K 42026-05-112026-05-11
AVLNAvalyn Pharma Inc.10% 844.3K $10.00M — 22026-05-012026-05-01
ZBIOZenas BioPharma, Inc.10% 1.17M $40.40M — 32024-09-162025-10-09

Most active insiders at ODTX, 12 months

#InsiderTitleBoughtSold
1 TPG GP A, LLCFormer 10% Owner $25.00M—
2 Li Nan (LN)Dir $20.00M—
3 Dimension Capital II, L.P.Dir $20.00M—
4 SR ONE CAPITAL MANAGEMENT, LLC10% $10.00M$32.0K
5 Chu ShelleyDir $200.0K—
6 LEIDEN JEFFREY MDir $100.0K—
7 Haas JasonCFO $20.0K—
8 Opipari Anthony W.See Remarks ——
9 Glick Gary DSee Remarks, Dir ——

Transactions 9

Type
Reset
X Filed Traded Ticker Company Insider Title Type Price Qty Owned ΔOwn Value
DMI 2026-05-11 21:11 2026-05-11 ODTX Odyssey Therapeutics, Inc. SR ONE CAPITAL MANAGEMENT, LLC 10% C - Cnv Deriv — +2.92M 736.6K New —
DMI 2026-05-11 21:11 2026-05-11 ODTX Odyssey Therapeutics, Inc. SR ONE CAPITAL MANAGEMENT, LLC 10% X - OptEx — +320.0K 815.3K +65% —
DMI 2026-05-11 21:11 2026-05-11 ODTX Odyssey Therapeutics, Inc. SR ONE CAPITAL MANAGEMENT, LLC 10% S - Sale+OE $18.00 -1,780 814.9K -0.2% -$32.0K
DMI 2026-05-11 21:11 2026-05-11 ODTX Odyssey Therapeutics, Inc. SR ONE CAPITAL MANAGEMENT, LLC 10% P - Purchase $18.00 +555.6K 1.01M +121% +$10.00M
DMI 2026-05-01 18:46 2026-05-01 AVLN Avalyn Pharma Inc. SR ONE CAPITAL MANAGEMENT, LLC 10% C - Cnv Deriv — +2.75M 844.3K New —
DMI 2026-05-01 18:46 2026-05-01 AVLN Avalyn Pharma Inc. SR ONE CAPITAL MANAGEMENT, LLC 10% P - Purchase $18.00 +555.6K 1.12M +98% +$10.00M
MI 2025-10-14 2025-10-09 ZBIO Zenas BioPharma, Inc. SR ONE CAPITAL MANAGEMENT, LLC 10% P - Purchase $19.00 +126.3K 1.17M +12% +$2.40M
DMI 2024-09-16 2024-09-16 ZBIO Zenas BioPharma, Inc. SR ONE CAPITAL MANAGEMENT, LLC 10% C - Cnv Deriv — +2.68M 1.51M New —
DMI 2024-09-16 2024-09-16 ZBIO Zenas BioPharma, Inc. SR ONE CAPITAL MANAGEMENT, LLC 10% P - Purchase $17.00 +2.24M 1.95M New +$38.00M

Purchase Sale Sale after option exercise All abbreviations