SR One Capital Management, LLC

10% OwnerOdyssey Therapeutics, Inc. (ODTX) · full profile →Form 4 · filed May 11, 2026
Net Buying
Open-Market Buys
$10.0M
Open-Market Sells
$32K
Net Open-Market Flow
$10.0M
Transactions
36
21 non-derivative · 15 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
May 11, 2026Conversion(C)474K474K
May 11, 2026Conversion(C)139K613K
May 11, 2026Conversion(C)60K673K
May 11, 2026Conversion(C)62K735K
May 11, 2026Conversion(C)684K1.4M
May 11, 2026Option exercise(X)192K1.6M
May 11, 2026Sell(S)1K$18.00$19K1.6M
May 11, 2026Buy(P)222K$18.00$4.0M1.8M
May 11, 2026Conversion(C)119K119K
May 11, 2026Conversion(C)256K374K
May 11, 2026Conversion(C)205K205K
May 11, 2026Conversion(C)21K225K
May 11, 2026Conversion(C)166K391K
May 11, 2026Option exercise(X)50K441K
May 11, 2026Sell(S)277$18.00$5K441K
May 11, 2026Buy(P)133K$18.00$2.4M574K
May 11, 2026Conversion(C)463K463K
May 11, 2026Conversion(C)274K737K
May 11, 2026Option exercise(X)79K815K
May 11, 2026Sell(S)438$18.00$8K815K
May 11, 2026Buy(P)200K$18.00$3.6M1.0M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
May 11, 2026Conversion(C)4.6M0
May 11, 2026Conversion(C)1.3M0
May 11, 2026Conversion(C)544K0
May 11, 2026Conversion(C)600K0
May 11, 2026Conversion(C)6.6M0
May 11, 2026Option exercise(X)1.9M0
May 11, 2026Conversion(C)1.2M0
May 11, 2026Conversion(C)2.4M0
May 11, 2026Conversion(C)1.9M0
May 11, 2026Conversion(C)200K0
May 11, 2026Conversion(C)1.6M0
May 11, 2026Option exercise(X)484K0
May 11, 2026Conversion(C)4.5M0
May 11, 2026Conversion(C)2.7M0
May 11, 2026Option exercise(X)764K$00

Transaction Codes

C
Conversion of a derivative
X
Exercise of in-the-money derivative
S
Open-market sale
P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001193125-26-217656) within minutes of acceptance. Every field above traces to the original document. Verify it directly: