Ikarian Capital, LLC

Holdings History for AVENUE THERAPEUTICS, INC. - Common Stock (ATXI)

Symbol: ATXI on OTC
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 130,820 shares
Security Ownership %: 4.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Ikarian Capital, LLC ownership in AVENUE THERAPEUTICS, INC. Common Stock (ATXI)

17 Feb 2026 - Ikarian Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 130,820 shares of AVENUE THERAPEUTICS, INC. Common Stock (ATXI). This represents 4.1% ownership of the company. In their previous filing dated 14 Feb 2025, Ikarian Capital, LLC had reported owning 140,000 shares, indicating a decrease of +6.6%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Ikarian Capital, LLC	4.1%	-39%	$86,341	130,820	-9,180	-6.6%	$0.66	13G/A	31 Dec 2025	17 Feb 2026, 17:09
Ikarian Capital, LLC	6.8%		$35,000	140,000			$0.25	13G	31 Dec 2024	14 Feb 2025, 13:25

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-0.08%	$0	0	-140,000	-100%	$0.66	Q1 2025
31 Dec 2024		0.08%	+0.08%	$280,000	140,000	+140,000	NEW	$2.00	Q4 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.