Paradigm Biocapital Advisors LP

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

Symbol: OLMA on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 7,429,355 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Paradigm BioCapital Advisors LP ownership in Olema Pharmaceuticals, Inc. COMMON STOCK (OLMA)

14 Feb 2025 - Paradigm BioCapital Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,429,355 shares of Olema Pharmaceuticals, Inc. COMMON STOCK (OLMA). This represents 10% ownership of the company. This is the first filing by Paradigm Biocapital Advisors 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
Paradigm BioCapital Advisors LP	10%		$37,443,949	7,429,355			$5.04	13G/A	31 Dec 2024	14 Feb 2025, 16:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5%	+0.5%	$188,604,300	7,544,172	+750,000	+11%	$25.00	Q4 2025
30 Sep 2025	2%	+0.01%	$66,514,944	6,794,172	+30,000	+0.44%	$9.79	Q3 2025
30 Jun 2025	1.2%	+0%	$28,815,373	6,764,172	+23,000	+0.34%	$4.26	Q2 2025
31 Mar 2025	1.2%	-0.1%	$25,346,807	6,741,172	-563,798		$3.76	Q1 2025
31 Dec 2024	1.5%	+0.37%	$42,587,975	7,304,970	+1,801,370	+33%	$5.83	Q4 2024
30 Sep 2024	2.3%	-1%	$65,712,984	5,503,600	-2,400,000	-30%	$11.94	Q3 2024
30 Jun 2024	3.3%	0%	$85,516,952	7,903,600	0		$10.82	Q2 2024
31 Mar 2024	3.1%	0%	$89,468,752	7,903,600	0		$11.32	Q1 2024
31 Dec 2023	5.2%	+0.07%	$110,887,508	7,903,600	+100,000	+1.3%	$14.03	Q4 2023
30 Sep 2023	6.6%	+3.4%	$96,374,460	7,803,600	+4,072,554	+109%	$12.35	Q3 2023
30 Jun 2023	2.7%	+0.99%	$33,691,345	3,731,046	+1,348,669	+57%	$9.03	Q2 2023
31 Mar 2023	0.78%	+0.78%	$8,266,848	2,382,377	+2,382,377	NEW	$3.47	Q1 2023

* 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.