Ally Bridge Group (NY) LLC

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

Symbol: EWTX on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		7.7%	+7.7%	$4,838,925	195,000	+195,000	NEW	$24.82	Q4 2025
31 Dec 2025	put	19%	+19%	$6,203,750	250,000	+250,000	NEW	$24.82	Q4 2025
30 Jun 2025			-2%	$0	0	-102,650	-100%	$28.47	Q2 2025
31 Mar 2025		2%	+0.39%	$2,258,300	102,650	+19,474		$22.00	Q1 2025
31 Dec 2024		1.9%	-2.4%	$2,220,799	83,176	-104,519	-56%	$26.70	Q4 2024
30 Sep 2024		2.7%	+2.7%	$5,009,580	187,695	+187,695	NEW	$26.69	Q3 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.