PERCEPTIVE ADVISORS LLC

Holdings History for Forte Biosciences, Inc. - Common Stock, par value $0.001 per share (FBRX)

Symbol: FBRX on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 163,935 shares
Security Ownership %: 2.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Perceptive Advisors LLC ownership in Forte Biosciences, Inc. Common Stock, par value $0.001 per share (FBRX)

14 Feb 2025 - Perceptive Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 163,935 shares of Forte Biosciences, Inc. Common Stock, par value $0.001 per share (FBRX). This represents 2.5% ownership of the company. This is the first filing by PERCEPTIVE ADVISORS LLC disclosing ownership of Forte Biosciences, Inc. Common Stock, par value $0.001 per share (FBRX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Perceptive Advisors LLC	2.5%		$1,209,840	163,935			$7.38	13G/A	31 Dec 2024	14 Feb 2025, 16:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.03%	$0	0	-68,192	-100%		Q3 2025
30 Jun 2025	0.03%	+0.03%	$881,723	68,192	+68,192	NEW	$12.93	Q2 2025
31 Mar 2025		-0.06%	$0	0	-95,742	-100%		Q1 2025
31 Dec 2024	0.06%	0%	$2,174,301	95,742	0		$22.71	Q4 2024
30 Sep 2024	0.01%	+0.01%	$535,198	95,742	+95,742	NEW	$5.59	Q3 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.