Aldebaran Capital, LLC

Holdings History for PMV Pharmaceuticals, Inc. - COMMON STOCK (PMVP)

Symbol: PMVP on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.54%	-0.03%	$597,485	477,988	-26,140	-5.2%	$1.25	Q4 2025
30 Sep 2025	0.65%	-0.01%	$705,779	504,128	-11,000	-2.1%	$1.40	Q3 2025
30 Jun 2025	0.54%	-0.01%	$546,036	515,128	-8,425	-1.6%	$1.06	Q2 2025
31 Mar 2025	0.54%	+0.02%	$570,673	523,553	+21,363		$1.09	Q1 2025
31 Dec 2024	0.72%	+0.09%	$758,307	502,190	+63,938	+15%	$1.51	Q4 2024
30 Sep 2024	0.6%	+0.12%	$652,995	438,252	+87,009	+25%	$1.49	Q3 2024
30 Jun 2024	0.53%	+0.54%	$569,014	351,243	+351,243	NEW	$1.62	Q2 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.