Eversept Partners, LP

Holdings History for Whitehawk Therapeutics, Inc. - Common stock (WHWK)

Symbol: WHWK 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	0.04%	+0.04%	$629,827	260,259	+260,259	NEW	$2.42	Q4 2025
31 Dec 2023		-0.05%	$0	0	-101,918	-100%	$3.30	Q4 2023
30 Sep 2023	0.05%	0%	$493,283	101,918	0		$4.84	Q3 2023
30 Jun 2023	0.07%	0%	$697,119	101,918	0		$6.84	Q2 2023
31 Mar 2023	0.07%	0%	$737,886	101,918	0		$7.24	Q1 2023
31 Dec 2022	0.12%	0%	$1,307,608	101,918	0		$12.83	Q4 2022
30 Sep 2022	0.17%	+0%	$1,440,101	101,918	+1,101	+1.1%	$14.13	Q3 2022
30 Jun 2022	0.12%	-0.06%	$1,242,065	100,817	-50,000	-33%	$12.32	Q2 2022
31 Mar 2022	0.24%	+0.24%	$2,559,364	150,817	+150,817	NEW	$16.97	Q1 2022

* 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.