Deep Track Capital, LP

Holdings History for LB PHARMACEUTICALS INC - Common Stock, $0.0001 par value per share (LBRX)

Symbol: LBRX on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share
Latest Disclosed Shares Owned: 3,352,804 shares
Security Ownership %: 15%

Shares, Excluding Options vs Price

Value, Excluding Options

Deep Track Capital, LP ownership in LB PHARMACEUTICALS INC Common Stock, $0.0001 par value per share (LBRX)

19 Sep 2025 - Deep Track Capital, LP has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,352,804 shares of LB PHARMACEUTICALS INC Common Stock, $0.0001 par value per share (LBRX). This represents 15% ownership of the company. This is the first filing by Deep Track Capital, LP disclosing ownership of LB PHARMACEUTICALS INC Common Stock, $0.0001 par value per share (LBRX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Deep Track Capital, LP	15%			3,352,804			$24.35	13D	12 Sep 2025	19 Sep 2025, 16:30
Deep Track Capital, LP	12%		$63,803,860	3,352,804			$19.03	13D/A	06 Feb 2025	10 Feb 2026, 16:30

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.7%	0%	$74,633,417	3,352,804	0		$22.26	Q4 2025
30 Sep 2025		1.5%	+1.5%	$52,940,775	3,352,804	+3,352,804	NEW	$15.79	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.