RTW INVESTMENTS, LP

Holdings History for Allurion Technologies, Inc. - Common stock, par value $0.0001 per share (the "Shares") (ALUR)

Symbol: ALUR on NYSE
Investment type: Equity / Common stock, par value $0.0001 per share (the "Shares")
Latest Disclosed Shares Owned: 1,050,053 shares
Security Ownership %: 18%

Shares, Excluding Options vs Price

Value, Excluding Options

RTW Investments, LP ownership in Allurion Technologies, Inc. Common stock, par value $0.0001 per share (the "Shares") (ALUR)

24 Feb 2025 - RTW Investments, LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,050,053 shares of Allurion Technologies, Inc. Common stock, par value $0.0001 per share (the "Shares") (ALUR). This represents 18% ownership of the company. This is the first filing by RTW INVESTMENTS, LP disclosing ownership of Allurion Technologies, Inc. Common stock, par value $0.0001 per share (the "Shares") (ALUR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
RTW Investments, LP	18%	-20%	$451,523	1,050,053	0		$0.43	13D/A	20 Feb 2025	24 Feb 2025, 16:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.02%	$0	0	-2,947,551	-100%	$0.43	Q1 2025
31 Dec 2024	0.02%	-0%	$1,267,447	2,947,551	-749,998	-20%	$0.43	Q4 2024
30 Sep 2024	0.03%	0%	$2,266,598	3,697,549	0		$0.61	Q3 2024
30 Jun 2024	0.06%	+0%	$3,688,675	3,697,549	+239,842	+6.9%	$1.00	Q2 2024
31 Mar 2024	0.09%	0%	$6,050,987	3,457,707	0		$1.75	Q1 2024
31 Dec 2023	0.2%	0%	$12,931,824	3,457,707	0		$3.74	Q4 2023
30 Sep 2023	0.31%	+0.31%	$14,868,140	3,457,707	+3,457,707	NEW	$4.30	Q3 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.