Ikarian Capital, LLC

Holdings History for Forte Biosciences, Inc. - Common Stock (FBRX)

Symbol: FBRX on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 617,667 shares
Security Ownership %: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Ikarian Capital, LLC ownership in Forte Biosciences, Inc. Common Stock (FBRX)

14 Aug 2025 - Ikarian Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 617,667 shares of Forte Biosciences, Inc. Common Stock (FBRX). This represents 5% ownership of the company. In their previous filing dated 14 Feb 2025, Ikarian Capital, LLC had reported owning 609,225 shares, indicating an increase of +1.4%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Ikarian Capital, LLC	5%	-45%	$6,516,387	617,667	+8,442	+1.4%	$10.55	13G/A	30 Jun 2025	14 Aug 2025, 16:20
Ikarian Capital, LLC	9.5%		$4,496,080	609,225			$7.38	13G	31 Dec 2024	14 Feb 2025, 13:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	0%	$8,181,001	300,000	0		$27.27	Q4 2025
30 Sep 2025	1%	-0.6%	$4,500,000	300,000	-176,443	-37%	$15.00	Q3 2025
30 Jun 2025	2%	-0.57%	$6,160,407	476,443	-132,782	-22%	$12.93	Q2 2025
31 Mar 2025	1.5%	0%	$4,727,587	609,225	0		$7.76	Q1 2025
31 Dec 2024	4%	+4%	$13,835,500	609,225	+609,225	NEW	$22.71	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.