Logos Global Management LP

Holdings History for Olema Pharmaceuticals, Inc. - COMMON STOCK (OLMA)

Symbol: OLMA on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 3,208,875 shares
Security Ownership %: 4.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Logos Global Management LP ownership in Olema Pharmaceuticals, Inc. COMMON STOCK (OLMA)

13 May 2025 - Logos Global Management LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,208,875 shares of Olema Pharmaceuticals, Inc. COMMON STOCK (OLMA). This represents 4.7% ownership of the company. This is the first filing by Logos Global Management LP disclosing ownership of Olema Pharmaceuticals, Inc. COMMON STOCK (OLMA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Logos Global Management LP	4.7%		$16,172,730	3,208,875			$5.04	13D/A	18 Mar 2025	13 May 2025, 19:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.3%	0%	$80,221,875	3,208,875	0		$25.00	Q4 2025
30 Sep 2025	3.1%	0%	$31,414,886	3,208,875	0		$9.79	Q3 2025
30 Jun 2025	1.8%	0%	$13,669,808	3,208,875	0		$4.26	Q2 2025
31 Mar 2025	2.1%	0%	$12,065,370	3,208,875	0		$3.76	Q1 2025
31 Dec 2024	2.2%	0%	$18,707,741	3,208,875	0		$5.83	Q4 2024
30 Sep 2024	4.3%	0%	$38,313,968	3,208,875	0		$11.94	Q3 2024
30 Jun 2024	4%	-1.5%	$34,720,028	3,208,875	-1,175,000	-27%	$10.82	Q2 2024
31 Mar 2024	5.2%	0%	$49,625,465	4,383,875	0		$11.32	Q1 2024
31 Dec 2023	6%	+0.88%	$54,376,702	4,383,875	+640,000	+17%	$12.40	Q4 2023
30 Sep 2023	6.6%	0%	$46,236,856	3,743,875	0		$12.35	Q3 2023
30 Jun 2023	4.7%	0%	$33,807,191	3,743,875	0		$9.03	Q2 2023
31 Mar 2023	1.9%	0%	$12,991,246	3,743,875	0		$3.47	Q1 2023
31 Dec 2022	1.1%	0%	$9,172,494	3,743,875	0		$2.45	Q4 2022
30 Sep 2022	1.3%	0%	$10,333,000	3,743,875	0		$2.76	Q3 2022
30 Jun 2022	2.8%	0%	$15,238,000	3,743,875	0		$4.07	Q2 2022
31 Mar 2022	2.1%	0%	$15,949,000	3,743,875	0		$4.26	Q1 2022
31 Dec 2021	3.6%	0%	$35,043,000	3,743,875	0		$9.36	Q4 2021
30 Sep 2021	7.5%	0%	$103,181,000	3,743,875	0		$27.56	Q3 2021
30 Jun 2021	9%	0%	$104,754,000	3,743,875	0		$27.98	Q2 2021
31 Mar 2021	12%	0%	$124,222,000	3,743,875	0		$33.18	Q1 2021
31 Dec 2020	16%	+16%	$180,006,000	3,743,875	+3,743,875	NEW	$48.08	Q4 2020

* 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.