Ikarian Capital, LLC

Holdings History for Pelthos Therapeutics Inc. - Common Stock, par value $0.0001 per share (PTHS)

Symbol: PTHS on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 255,758 shares
Security Ownership %: 8.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Ikarian Capital, LLC ownership in Pelthos Therapeutics Inc. Common Stock, par value $0.0001 per share (PTHS)

17 Feb 2026 - Ikarian Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 255,758 shares of Pelthos Therapeutics Inc. Common Stock, par value $0.0001 per share (PTHS). This represents 8.4% ownership of the company. In their previous filing dated 14 Nov 2025, Ikarian Capital, LLC had reported owning 186,408 shares, indicating an increase of +37%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Ikarian Capital, LLC	8.4%	+38%	$6,534,617	255,758	+69,350	+37%	$25.55	13G/A	31 Dec 2025	17 Feb 2026, 17:14
Ikarian Capital, LLC	6.1%		$5,219,424	186,408			$28.00	13G/A	30 Sep 2025	14 Nov 2025, 18:33

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1%	+0.78%	$7,928,498	255,758	+193,307	+310%	$31.00	Q4 2025
30 Sep 2025		0.4%	+0.4%	$1,748,628	62,451	+62,451	NEW	$28.00	Q3 2025

* 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.