organization · Reporting owner
Funicular Fund, LP
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Oruka Therapeutics, Inc.ABIO · Entity 3781 | See Footnote 1 | May 23, 2022 | May 25, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Oruka Therapeutics, Inc.
Report date May 23, 2022 · Filed May 25, 2022
Jointly reported with Ma-Weaver Jacob
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,580,452 |
Last balance in matching sequence
After 2022-05-25 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2022-05-23 · Purchase · Acquired 2,301 · Balance 2,497,491 F1: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Row 2 · 2022-05-24 · Purchase · Acquired 18,110 · Balance 2,515,601 F1: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2850 to $2.2950, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F2: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Row 3 · 2022-05-25 · Purchase · Acquired 64,851 · Balance 2,580,452 F1: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2550 to $2.3450, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F2: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. |
| Put Option (obligation to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.50 · Expires 2022-12-16 | Direct | 14,500 |
Reported balance
Holding disclosure · report date 2022-05-23 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 14,500 F1: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.
F2: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund.
F3: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2850 to $2.2950, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote.
F4: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2550 to $2.3450, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BLOOMIA HOLDINGS, INC.
Report date October 21, 2020 · Filed October 22, 2020
Jointly reported with Cable Car Capital, LP
Section 16 reporting ended · disclosed 2020-10-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 1,357,799 |
Reported balance
After 2020-10-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-10-21 · Sale · Disposed 225,000 · Balance 1,357,799 F1: Profits from the sale of 64,032 shares acquired within the preceding six months may be recoverable by the issuer in accordance with the procedures set forth in Section 16(b) of the Securities Exchange Act of 1934. |
| Common stockSEC Table I · non-derivative | Direct | 585,000 |
Reported balance
After 2020-10-22 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2020-10-22 · Sale · Disposed 772,799 · Balance 585,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Profits from the sale of 64,032 shares acquired within the preceding six months may be recoverable by the issuer in accordance with the procedures set forth in Section 16(b) of the Securities Exchange Act of 1934.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 25, 2022 Filed May 25, 2022 21:12 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 64,851 | $2.32 | $150,739.66 |
DisclosureSEC source: 0000921895-22-001792 · form413392002_05252022.xml · nonDerivative · entry 3 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,580,452 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2550 to $2.3450, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| May 24, 2022 Filed May 25, 2022 21:12 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 18,110 | $2.29 | $41,383.16 |
DisclosureSEC source: 0000921895-22-001792 · form413392002_05252022.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,515,601 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2850 to $2.2950, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:12 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 2,301 | $2.30 | $5,280.80 |
DisclosureSEC source: 0000921895-22-001792 · form413392002_05252022.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,497,491 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| May 19, 2022 Filed May 20, 2022 22:01 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 1 | $2.25 | $2.25 |
DisclosureSEC source: 0000921895-22-001755 · form413392002_05202022.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,495,190 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| May 18, 2022 Filed May 20, 2022 22:01 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 13,072 | $2.30 | $30,125.73 |
DisclosureSEC source: 0000921895-22-001755 · form413392002_05202022.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,495,189 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2850 to $2.3050, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| May 16, 2022 Filed May 16, 2022 23:31 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 42,914 | $2.30 | $98,646.41 |
DisclosureSEC source: 0000921895-22-001688 · form413392002_05162022.xml · nonDerivative · entry 3 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,482,117 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F5 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2400 to $2.3050, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| May 13, 2022 Filed May 16, 2022 23:31 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 14,000 | $2.29 | $32,118.80 |
DisclosureSEC source: 0000921895-22-001688 · form413392002_05162022.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,439,203 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2550 to $2.3050, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| May 12, 2022 Filed May 16, 2022 23:31 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 27,922 | $2.27 | $63,377.36 |
DisclosureSEC source: 0000921895-22-001688 · form413392002_05162022.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,425,203 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2650 to $2.2950, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| May 11, 2022 Filed May 11, 2022 22:38 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 24,596 | $2.29 | $56,201.86 |
DisclosureSEC source: 0000921895-22-001599 · form413392002_05112022.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,397,281 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| May 10, 2022 Filed May 11, 2022 22:38 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 20,979 | $2.28 | $47,926.53 |
DisclosureSEC source: 0000921895-22-001599 · form413392002_05112022.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,372,685 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2750 to $2.2850, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| May 09, 2022 Filed May 9, 2022 21:44 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 49,221 | $2.27 | $111,721.83 |
DisclosureSEC source: 0000921895-22-001519 · form413392002_05092022.xml · nonDerivative · entry 3 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,351,706 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F5 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2650 to $2.2750, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| May 06, 2022 Filed May 9, 2022 21:44 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 57,998 | $2.28 | $132,392.03 |
DisclosureSEC source: 0000921895-22-001519 · form413392002_05092022.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,302,485 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2600 to $2.2850, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| May 05, 2022 Filed May 9, 2022 21:44 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 16,903 | $2.27 | $38,449.25 |
DisclosureSEC source: 0000921895-22-001519 · form413392002_05092022.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,244,487 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2650 to $2.2750, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| May 02, 2022 Filed May 2, 2022 23:03 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 1,259 | $2.32 | $2,914.59 |
DisclosureSEC source: 0000921895-22-001438 · form413392002_05022022.xml · nonDerivative · entry 3 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,227,584 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| April 29, 2022 Filed May 2, 2022 23:03 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 8,974 | $2.30 | $20,643.79 |
DisclosureSEC source: 0000921895-22-001438 · form413392002_05022022.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,226,325 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2750 to $2.3150, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| April 28, 2022 Filed May 2, 2022 23:03 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 23,381 | $2.32 | $54,171.44 |
DisclosureSEC source: 0000921895-22-001438 · form413392002_05022022.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,217,351 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2650 to $2.3250, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| April 25, 2022 Filed Apr 27, 2022 22:33 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | SalePut Option (obligation to buy) · Derivative | 7,500 | $64.00 Strike: $2.50 | $480,000.00 |
DisclosureSEC source: 0000921895-22-001390 · form413392002_04272022.xml · derivative · entry 2 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,500 Underlying: Common Stock · 1,450,000 shares Expires 2022-12-16 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · security: The Fund wrote 7,500 European-Style put option contracts expiring in December 2022 (the "Put Options") which provide that the Fund will be required to purchase shares of Common Stock at the stated strike price if the counterparty exercises such option. The price of the premium received by the Fund for each contract includes brokerage commissions. F4 · price: The Fund wrote 7,500 European-Style put option contracts expiring in December 2022 (the "Put Options") which provide that the Fund will be required to purchase shares of Common Stock at the stated strike price if the counterparty exercises such option. The price of the premium received by the Fund for each contract includes brokerage commissions. F4 · ownership.direct: The Fund wrote 7,500 European-Style put option contracts expiring in December 2022 (the "Put Options") which provide that the Fund will be required to purchase shares of Common Stock at the stated strike price if the counterparty exercises such option. The price of the premium received by the Fund for each contract includes brokerage commissions. Read SEC document |
| April 25, 2022 Filed Apr 27, 2022 22:33 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 13,751 | $2.29 | $31,507.67 |
DisclosureSEC source: 0000921895-22-001390 · form413392002_04272022.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,193,970 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2750 to $2.3050, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| April 19, 2022 Filed Apr 20, 2022 23:43 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | SalePut Option (obligation to buy) · Derivative | 7,000 | $64.00 Strike: $2.50 | $448,000.00 |
DisclosureSEC source: 0000921895-22-001318 · form413392002_04202022.xml · derivative · entry 2 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Underlying: Common Stock · 700,000 shares Expires 2022-12-16 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · security: The Fund wrote 7,000 European-Style put option contracts expiring in December 2022 (the "Put Options") which provide that the Fund will be required to purchase shares of Common Stock at the stated strike price if the counterparty exercises such option. The price of the premium received by the Fund for each contract includes brokerage commissions. F4 · price: The Fund wrote 7,000 European-Style put option contracts expiring in December 2022 (the "Put Options") which provide that the Fund will be required to purchase shares of Common Stock at the stated strike price if the counterparty exercises such option. The price of the premium received by the Fund for each contract includes brokerage commissions. F4 · ownership.direct: The Fund wrote 7,000 European-Style put option contracts expiring in December 2022 (the "Put Options") which provide that the Fund will be required to purchase shares of Common Stock at the stated strike price if the counterparty exercises such option. The price of the premium received by the Fund for each contract includes brokerage commissions. Read SEC document |
| April 18, 2022 Filed Apr 20, 2022 23:43 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 9,119 | $2.31 | $21,080.39 |
DisclosureSEC source: 0000921895-22-001318 · form413392002_04202022.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,180,219 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.3050 to $2.3150, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| April 14, 2022 Filed Apr 15, 2022 00:04 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 17,410 | $2.33 | $40,546.15 |
DisclosureSEC source: 0000921895-22-001257 · form413392002_04142022.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,171,100 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.3050 to $2.3350, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| April 12, 2022 Filed Apr 12, 2022 23:31 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 69,398 | $2.32 | $161,100.52 |
DisclosureSEC source: 0000921895-22-001225 · form413392002_04122022.xml · nonDerivative · entry 3 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,153,690 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.3050 to $2.3250, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F4 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| April 11, 2022 Filed Apr 12, 2022 23:31 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 4,655 | $2.32 | $10,776.33 |
DisclosureSEC source: 0000921895-22-001225 · form413392002_04122022.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,084,292 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| April 08, 2022 Filed Apr 12, 2022 23:31 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 30,660 | $2.31 | $70,852.19 |
DisclosureSEC source: 0000921895-22-001225 · form413392002_04122022.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,079,637 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.3050 to $2.3350, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F4 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| April 07, 2022 Filed Apr 8, 2022 00:38 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 27,450 | $2.32 | $63,705.96 |
DisclosureSEC source: 0000921895-22-001178 · form413392002_04072022.xml · nonDerivative · entry 3 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,048,977 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2950 to $2.3350, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F5 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| April 06, 2022 Filed Apr 8, 2022 00:38 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 26,806 | $2.30 | $61,602.87 |
DisclosureSEC source: 0000921895-22-001178 · form413392002_04072022.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,021,527 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2550 to $2.3050, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F5 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| April 05, 2022 Filed Apr 8, 2022 00:38 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 49,728 | $2.30 | $114,468.88 |
DisclosureSEC source: 0000921895-22-001178 · form413392002_04072022.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,994,721 F1 · security: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2950 to $2.3050, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F5 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| April 04, 2022 Filed Apr 5, 2022 00:26 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 122,342 | $2.26 | $276,309.41 |
DisclosureSEC source: 0000921895-22-001091 · form413392002_04042022.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,944,993 F1 · security: This Form 4 is filed by the Funicular Fund LP (the "Reporting Person"). The Reporting Person, Cable Car Capital LLC ("Cable Car"), and Jacob Ma-Weaver may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Person, Cable Car and Mr. Ma-Weaver disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.1650 to $2.3050, inclusive of brokerage commissions. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.direct: Represents securities directly owned by the Reporting Person. Cable Car, as the general partner of the Reporting Person, may be deemed to beneficially own the securities directly owned by the Reporting Person. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Reporting Person. Read SEC document |
| April 04, 2022 Filed Apr 8, 2022 00:36 UTC Amendment | Oruka Therapeutics, Inc. ABIO · Entity 3781 | PurchaseCommon Stock | 122,342 | $2.26 | $276,309.41 |
DisclosureSEC source: 0000921895-22-001177 · form4a13392002_04072022.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,944,993 F1 · security: This Form 4 is filed by the Funicular Fund LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.1650 to $2.3050, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.direct: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| October 22, 2020 Filed Oct 22, 2020 23:31 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | SaleCommon stock | 772,799 | $1.06 | $817,621.34 |
DisclosureSEC source: 0001752618-20-000028 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 585,000 Read SEC document |
| October 21, 2020 Filed Oct 22, 2020 23:31 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | SaleCommon stock | 225,000 | $1.81 | $406,125.00 |
DisclosureSEC source: 0001752618-20-000028 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,357,799 F1 · shares: Profits from the sale of 64,032 shares acquired within the preceding six months may be recoverable by the issuer in accordance with the procedures set forth in Section 16(b) of the Securities Exchange Act of 1934. Read SEC document |
| October 07, 2020 Filed Oct 8, 2020 21:50 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 14,787 | $0.60 | $8,875.16 |
DisclosureSEC source: 0001752618-20-000027 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,582,799 Read SEC document |
| September 24, 2020 Filed Sep 24, 2020 22:40 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 2,700 | $0.62 | $1,672.11 |
DisclosureSEC source: 0001752618-20-000026 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,568,012 Read SEC document |
| September 23, 2020 Filed Sep 24, 2020 22:40 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 300 | $0.60 | $180.00 |
DisclosureSEC source: 0001752618-20-000026 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,565,312 Read SEC document |
| September 14, 2020 Filed Sep 14, 2020 20:27 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 8,341 | $0.63 | $5,250.66 |
DisclosureSEC source: 0001752618-20-000025 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,565,012 Read SEC document |
| September 11, 2020 Filed Sep 14, 2020 20:27 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 6,700 | $0.61 | $4,087.00 |
DisclosureSEC source: 0001752618-20-000025 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,556,671 Read SEC document |
| May 21, 2020 Filed May 21, 2020 23:28 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 1,716 | $0.65 | $1,115.23 |
DisclosureSEC source: 0001752618-20-000024 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,549,971 Read SEC document |
| May 20, 2020 Filed May 21, 2020 23:28 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 5,870 | $0.64 | $3,769.13 |
DisclosureSEC source: 0001752618-20-000024 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,548,255 Read SEC document |
| May 19, 2020 Filed May 19, 2020 20:26 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 9,965 | $0.64 | $6,419.45 |
DisclosureSEC source: 0001752618-20-000023 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,542,385 Read SEC document |
| May 18, 2020 Filed May 19, 2020 20:26 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 13,604 | $0.64 | $8,765.06 |
DisclosureSEC source: 0001752618-20-000023 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,532,420 Read SEC document |
| May 07, 2020 Filed May 8, 2020 21:02 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 49 | $0.64 | $31.36 |
DisclosureSEC source: 0001752618-20-000022 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,518,816 Read SEC document |
| April 15, 2020 Filed Apr 16, 2020 23:57 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 4,700 | $0.65 | $3,055.00 |
DisclosureSEC source: 0001752618-20-000021 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,518,767 Read SEC document |
| April 13, 2020 Filed Apr 14, 2020 20:57 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 17,200 | $0.65 | $11,138.72 |
DisclosureSEC source: 0001752618-20-000020 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,514,067 Read SEC document |
| March 26, 2020 Filed Mar 27, 2020 20:42 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 2,556 | $0.65 | $1,661.40 |
DisclosureSEC source: 0001752618-20-000019 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,496,867 Read SEC document |
| March 25, 2020 Filed Mar 25, 2020 21:20 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 9,707 | $0.65 | $6,295.96 |
DisclosureSEC source: 0001752618-20-000018 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,494,311 Read SEC document |
| March 24, 2020 Filed Mar 25, 2020 21:20 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 1,303 | $0.64 | $830.14 |
DisclosureSEC source: 0001752618-20-000018 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,484,604 Read SEC document |
| March 19, 2020 Filed Mar 20, 2020 23:30 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 100 | $0.60 | $59.50 |
DisclosureSEC source: 0001752618-20-000017 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,483,301 Read SEC document |
| March 18, 2020 Filed Mar 18, 2020 22:16 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 36,972 | $0.63 | $23,296.06 |
DisclosureSEC source: 0001752618-20-000016 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,483,201 Read SEC document |
| March 17, 2020 Filed Mar 18, 2020 22:16 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 26,698 | $0.63 | $16,921.19 |
DisclosureSEC source: 0001752618-20-000016 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,446,229 Read SEC document |
| March 16, 2020 Filed Mar 16, 2020 22:15 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 10,233 | $0.65 | $6,649.40 |
DisclosureSEC source: 0001752618-20-000015 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,419,531 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.