Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lite Strategy, Inc.MEIP · Entity 7396 | 10% owner | October 20, 2023 | October 24, 2023 |
| Nabors Energy Transition Corp. IINETD · Entity 73307 | See Footnote 1 | October 16, 2025 | October 23, 2025 |
| Quantum FinTech Acquisition CorpQFTA · Entity 94086 | 10% owner | February 06, 2023 | February 13, 2023 |
| SYNLOGIC, INC.SYBX · Entity 7801 | See footnote 1 | February 09, 2024 | February 16, 2024 |
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.
Lite Strategy, Inc.
Report date October 20, 2023 · Filed October 24, 2023
Jointly reported with Funicular Funds, LP, Cable Car Capital, LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Funicular Funds, LP | 611,440 |
Reported balance
After 2023-10-20 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-10-20 · Other · Acquired 120,600 · Balance 611,440 F1: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. |
| Put Option (obligation to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.00 · Expires 2023-10-20 | IndirectBy Funicular Funds, LP | 4,494 |
Reported balance
After 2023-10-20 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-10-20 · Other · Disposed 1,206 · Balance 4,494 F1: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. |
| Put Option (obligation to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.00 · Expires 2023-10-20 | IndirectBy Funicular Funds, LP | 0 |
Reported balance
After 2023-10-20 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-10-20 · Other · Disposed 4,494 · Balance 0 F1: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims 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: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.
Nabors Energy Transition Corp. II
Report date October 16, 2025 · Filed October 23, 2025
Jointly reported with Funicular Funds, LP, Cable Car Capital, LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary Shares, $0.0001 par valueSEC Table I · non-derivative | Direct | 1,875,115 |
Reported balance
Holding disclosure · report date 2025-10-16 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,875,115 |
Quantum FinTech Acquisition Corp
Report date February 06, 2023 · Filed February 13, 2023
Jointly reported with Funicular Funds, LP, Cable Car Capital, LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 2,351,800 |
Reported balance
Holding disclosure · report date 2023-02-06 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 2,351,800 |
SYNLOGIC, INC.
Report date February 09, 2024 · Filed February 16, 2024
Jointly reported with Funicular Funds, LP, Cable Car Capital, LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 3,312,219 |
Reported balance
Holding disclosure · report date 2024-02-09 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 3,312,219 F1: This Form 3 is being filed by Funicular Funds, LP (the "Fund"), its general partner Cable Car Capital LLC ("Cable Car"), and Jacob Ma-Weaver, the Managing Member of Cable Car. The Fund, Cable Car, and Mr. Ma-Weaver may be deemed to be members of a Section 13(d) group that may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims 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 3 is being filed by Funicular Funds, LP (the "Fund"), its general partner Cable Car Capital LLC ("Cable Car"), and Jacob Ma-Weaver, the Managing Member of Cable Car. The Fund, Cable Car, and Mr. Ma-Weaver may be deemed to be members of a Section 13(d) group that may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Oruka Therapeutics, Inc.
Report date August 29, 2024 · Filed August 30, 2024
Section 16 reporting ended · disclosed 2024-08-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.64 · Expires 2034-01-30 | Direct | 0 |
Reported balance
After 2024-08-29 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-08-29 · Other · Disposed 6,000 · Balance 0 F1: This Form 4 is filed by Jacob Ma-Weaver. Mr. Ma-Weaver, Funicular Funds, LP, and Cable Car Capital LLC may have been deemed to be members of a Section 13(d) group that may have been deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Following the closing of the Issuer's business combination on August 29, 2024, the Reporting Person is no longer a Director of the Issuer and the group no longer holds more than 10% of its outstanding shares of Common Stock. F2: Pursuant to the terms of the Issuer's business combination agreement, all outstanding Issuer incentive options were canceled, and the holders thereof received an amount in cash equal to the product obtained by multiplying (A) the excess of approximately $3.9489 over the exercise price per share of the Parent Common Stock underlying such Parent Option by (B) the number of shares of the Parent Common Stock underlying such Parent Option. F3: The Reporting Person assigned the proceeds of the option cash-out transactions to Funicular Funds, LP. |
| Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.32 · Expires 2032-12-15 | Direct | 0 |
Reported balance
After 2024-08-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-08-29 · Other · Disposed 6,000 · Balance 0 F2: Pursuant to the terms of the Issuer's business combination agreement, all outstanding Issuer incentive options were canceled, and the holders thereof received an amount in cash equal to the product obtained by multiplying (A) the excess of approximately $3.9489 over the exercise price per share of the Parent Common Stock underlying such Parent Option by (B) the number of shares of the Parent Common Stock underlying such Parent Option. F3: The Reporting Person assigned the proceeds of the option cash-out transactions to Funicular Funds, LP. |
| Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.27 · Expires 2032-06-15 | Direct | 0 |
Reported balance
After 2024-08-29 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-08-29 · Other · Disposed 12,000 · Balance 0 F2: Pursuant to the terms of the Issuer's business combination agreement, all outstanding Issuer incentive options were canceled, and the holders thereof received an amount in cash equal to the product obtained by multiplying (A) the excess of approximately $3.9489 over the exercise price per share of the Parent Common Stock underlying such Parent Option by (B) the number of shares of the Parent Common Stock underlying such Parent Option. F3: The Reporting Person assigned the proceeds of the option cash-out transactions to Funicular Funds, LP. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is filed by Jacob Ma-Weaver. Mr. Ma-Weaver, Funicular Funds, LP, and Cable Car Capital LLC may have been deemed to be members of a Section 13(d) group that may have been deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Following the closing of the Issuer's business combination on August 29, 2024, the Reporting Person is no longer a Director of the Issuer and the group no longer holds more than 10% of its outstanding shares of Common Stock.
F2: Pursuant to the terms of the Issuer's business combination agreement, all outstanding Issuer incentive options were canceled, and the holders thereof received an amount in cash equal to the product obtained by multiplying (A) the excess of approximately $3.9489 over the exercise price per share of the Parent Common Stock underlying such Parent Option by (B) the number of shares of the Parent Common Stock underlying such Parent Option.
F3: The Reporting Person assigned the proceeds of the option cash-out transactions to Funicular Funds, LP.
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 |
|---|---|---|---|---|---|---|
| August 29, 2024 Filed Aug 30, 2024 21:57 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | OtherStock option (right to buy) · Derivative | 12,000 | Not disclosed Strike: $2.27 | Not disclosed |
DisclosureSEC source: 0001937147-24-000007 · primary_doc.xml · derivative · entry 3 Ma-Weaver Jacob · CIK 0001922140 · See footnote 1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · Not disclosed shares Expires 2032-06-15 F2 · kind: Pursuant to the terms of the Issuer's business combination agreement, all outstanding Issuer incentive options were canceled, and the holders thereof received an amount in cash equal to the product obtained by multiplying (A) the excess of approximately $3.9489 over the exercise price per share of the Parent Common Stock underlying such Parent Option by (B) the number of shares of the Parent Common Stock underlying such Parent Option. F2 · price: Pursuant to the terms of the Issuer's business combination agreement, all outstanding Issuer incentive options were canceled, and the holders thereof received an amount in cash equal to the product obtained by multiplying (A) the excess of approximately $3.9489 over the exercise price per share of the Parent Common Stock underlying such Parent Option by (B) the number of shares of the Parent Common Stock underlying such Parent Option. F2 · derivative.exercise_date: Pursuant to the terms of the Issuer's business combination agreement, all outstanding Issuer incentive options were canceled, and the holders thereof received an amount in cash equal to the product obtained by multiplying (A) the excess of approximately $3.9489 over the exercise price per share of the Parent Common Stock underlying such Parent Option by (B) the number of shares of the Parent Common Stock underlying such Parent Option. F3 · underlyingValue: The Reporting Person assigned the proceeds of the option cash-out transactions to Funicular Funds, LP. Read SEC document |
| August 29, 2024 Filed Aug 30, 2024 21:57 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | OtherStock option (right to buy) · Derivative | 6,000 | Not disclosed Strike: $2.32 | Not disclosed |
DisclosureSEC source: 0001937147-24-000007 · primary_doc.xml · derivative · entry 2 Ma-Weaver Jacob · CIK 0001922140 · See footnote 1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · Not disclosed shares Expires 2032-12-15 F2 · kind: Pursuant to the terms of the Issuer's business combination agreement, all outstanding Issuer incentive options were canceled, and the holders thereof received an amount in cash equal to the product obtained by multiplying (A) the excess of approximately $3.9489 over the exercise price per share of the Parent Common Stock underlying such Parent Option by (B) the number of shares of the Parent Common Stock underlying such Parent Option. F2 · price: Pursuant to the terms of the Issuer's business combination agreement, all outstanding Issuer incentive options were canceled, and the holders thereof received an amount in cash equal to the product obtained by multiplying (A) the excess of approximately $3.9489 over the exercise price per share of the Parent Common Stock underlying such Parent Option by (B) the number of shares of the Parent Common Stock underlying such Parent Option. F2 · derivative.exercise_date: Pursuant to the terms of the Issuer's business combination agreement, all outstanding Issuer incentive options were canceled, and the holders thereof received an amount in cash equal to the product obtained by multiplying (A) the excess of approximately $3.9489 over the exercise price per share of the Parent Common Stock underlying such Parent Option by (B) the number of shares of the Parent Common Stock underlying such Parent Option. F3 · underlyingValue: The Reporting Person assigned the proceeds of the option cash-out transactions to Funicular Funds, LP. Read SEC document |
| August 29, 2024 Filed Aug 30, 2024 21:57 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | OtherStock option (right to buy) · Derivative | 6,000 | Not disclosed Strike: $1.64 | Not disclosed |
DisclosureSEC source: 0001937147-24-000007 · primary_doc.xml · derivative · entry 1 Ma-Weaver Jacob · CIK 0001922140 · See footnote 1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · Not disclosed shares Expires 2034-01-30 F1 · security: This Form 4 is filed by Jacob Ma-Weaver. Mr. Ma-Weaver, Funicular Funds, LP, and Cable Car Capital LLC may have been deemed to be members of a Section 13(d) group that may have been deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Following the closing of the Issuer's business combination on August 29, 2024, the Reporting Person is no longer a Director of the Issuer and the group no longer holds more than 10% of its outstanding shares of Common Stock. F2 · kind: Pursuant to the terms of the Issuer's business combination agreement, all outstanding Issuer incentive options were canceled, and the holders thereof received an amount in cash equal to the product obtained by multiplying (A) the excess of approximately $3.9489 over the exercise price per share of the Parent Common Stock underlying such Parent Option by (B) the number of shares of the Parent Common Stock underlying such Parent Option. F2 · price: Pursuant to the terms of the Issuer's business combination agreement, all outstanding Issuer incentive options were canceled, and the holders thereof received an amount in cash equal to the product obtained by multiplying (A) the excess of approximately $3.9489 over the exercise price per share of the Parent Common Stock underlying such Parent Option by (B) the number of shares of the Parent Common Stock underlying such Parent Option. F2 · derivative.exercise_date: Pursuant to the terms of the Issuer's business combination agreement, all outstanding Issuer incentive options were canceled, and the holders thereof received an amount in cash equal to the product obtained by multiplying (A) the excess of approximately $3.9489 over the exercise price per share of the Parent Common Stock underlying such Parent Option by (B) the number of shares of the Parent Common Stock underlying such Parent Option. F3 · underlyingValue: The Reporting Person assigned the proceeds of the option cash-out transactions to Funicular Funds, LP. Read SEC document |
| January 30, 2024 Filed Jan 31, 2024 23:39 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | GrantStock option (right to buy) · Derivative | 6,000 | $0.00 Strike: $1.64 | $0.00 |
DisclosureSEC source: 0001922140-24-000001 · primary_doc.xml · derivative · entry 1 Ma-Weaver Jacob · CIK 0001922140 · Director · 10% owner · See footnote 1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,000 Underlying: Common stock · 6,000 shares Expires 2034-01-30 F1 · security: This Form 4 is filed by Jacob Ma-Weaver. Mr. Ma-Weaver, Funicular Funds, LP, and Cable Car Capital LLC may be deemed to be members 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 disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · derivative.exercise_date: Grant to the Reporting Person of a stock option under the 2020 Equity Incentive Plan, vesting in 12 equal monthly installments beginning as of January 30, 2024, subject to the Reporting Person continuing to provide Continuous Service (as defined in the 2020 Equity Incentive Plan) through such date. If the Reporting Person's service as a director of the Issuer terminates in connection with or at any time following a change in control (for whatever reason), then any unexpired options that remain unvested shall become fully vested. Read SEC document |
| October 20, 2023 Filed Oct 24, 2023 23:34 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | OtherPut Option (obligation to buy) · Derivative | 4,494 | $0.00 Strike: $7.00 | $0.00 |
DisclosureSEC source: 0000921895-23-002375 · form413392004fun_10242023.xml · derivative · entry 3 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 0 Underlying: Common Stock · 449,400 shares Expires 2023-10-20 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| October 20, 2023 Filed Oct 24, 2023 23:34 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | OtherPut Option (obligation to buy) · Derivative | 1,206 | $0.00 Strike: $7.00 | $0.00 |
DisclosureSEC source: 0000921895-23-002375 · form413392004fun_10242023.xml · derivative · entry 2 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 4,494 Underlying: Common Stock · 120,600 shares Expires 2023-10-20 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| October 20, 2023 Filed Oct 24, 2023 23:34 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | OtherCommon Stock | 120,600 | $7.00 | $844,200.00 |
DisclosureSEC source: 0000921895-23-002375 · form413392004fun_10242023.xml · nonDerivative · entry 1 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 611,440 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| October 11, 2023 Filed Oct 13, 2023 21:04 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | OtherPut Option (obligation to buy) · Derivative | 300 | $0.00 Strike: $7.00 | $0.00 |
DisclosureSEC source: 0000921895-23-002340 · form413392004fun_10132023.xml · derivative · entry 2 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 5,700 Underlying: Common Stock · 30,000 shares Expires 2023-10-20 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| October 11, 2023 Filed Oct 13, 2023 21:04 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | OtherCommon Stock | 30,000 | $7.00 | $210,000.00 |
DisclosureSEC source: 0000921895-23-002340 · form413392004fun_10132023.xml · nonDerivative · entry 1 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 490,840 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| September 22, 2023 Filed Sep 25, 2023 23:41 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | SalePut Option (obligation to buy) · Derivative | 6,000 | $0.14 Strike: $7.00 | $869.40 |
DisclosureSEC source: 0000921895-23-002231 · form413392004fun_09252023.xml · derivative · entry 2 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 6,000 Underlying: Common Stock · 600,000 shares Expires 2023-10-20 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| September 22, 2023 Filed Sep 25, 2023 23:41 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | PurchaseCommon Stock | 32,040 | $6.85 | $219,554.10 |
DisclosureSEC source: 0000921895-23-002231 · form413392004fun_09252023.xml · nonDerivative · entry 1 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 460,840 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| September 21, 2023 Filed Sep 23, 2023 01:19 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | PurchaseCommon Stock | 22,400 | $6.46 | $144,739.84 |
DisclosureSEC source: 0001193805-23-001316 · e618956_4-meipharm.xml · nonDerivative · entry 2 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 428,800 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| September 20, 2023 Filed Sep 23, 2023 01:19 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | PurchaseCommon Stock | 80,000 | $6.01 | $480,744.00 |
DisclosureSEC source: 0001193805-23-001316 · e618956_4-meipharm.xml · nonDerivative · entry 1 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 406,400 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| December 16, 2022 Filed Dec 19, 2022 22:33 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | OtherPut Option · Derivative | 300 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0000921895-22-003245 · form413392002_12192022.xml · derivative · entry 4 Funicular Funds, LP · CIK 0001937147 · 10% owner · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · Director · 10% owner · 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: 0 Underlying: Common Stock · 30,000 shares Expires 2022-12-16 F1 · security: This Form 4 is filed by Funicular Funds, LP (the "Fund") and Jacob Ma-Weaver ("Mr. Ma-Weaver" and together with the Fund, the "Reporting Persons"). The Reporting Persons, the Funicular Fund ("Funicular") 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 Reporting Persons, Funicular 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. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly ownedby 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, asthe Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| December 16, 2022 Filed Dec 19, 2022 22:33 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | OtherPut Option · Derivative | 14,200 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0000921895-22-003245 · form413392002_12192022.xml · derivative · entry 3 Funicular Funds, LP · CIK 0001937147 · 10% owner · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · Director · 10% owner · 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: 30,000 Underlying: Common Stock · 1,420,000 shares Expires 2022-12-16 F1 · security: This Form 4 is filed by Funicular Funds, LP (the "Fund") and Jacob Ma-Weaver ("Mr. Ma-Weaver" and together with the Fund, the "Reporting Persons"). The Reporting Persons, the Funicular Fund ("Funicular") 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 Reporting Persons, Funicular 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. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly ownedby 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, asthe Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| December 16, 2022 Filed Dec 19, 2022 22:33 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | OtherCommon Stock | 1,420,000 | $2.50 | $3,550,000.00 |
DisclosureSEC source: 0000921895-22-003245 · form413392002_12192022.xml · nonDerivative · entry 1 Funicular Funds, LP · CIK 0001937147 · 10% owner · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · Director · 10% owner · 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: 4,000,452 F1 · security: This Form 4 is filed by Funicular Funds, LP (the "Fund") and Jacob Ma-Weaver ("Mr. Ma-Weaver" and together with the Fund, the "Reporting Persons"). The Reporting Persons, the Funicular Fund ("Funicular") 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 Reporting Persons, Funicular 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. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly ownedby 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, asthe Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| December 15, 2022 Filed Dec 19, 2022 22:33 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | GrantStock Option (right to buy) · Derivative | 6,000 | $0.00 Strike: $2.32 | $0.00 |
DisclosureSEC source: 0000921895-22-003245 · form413392002_12192022.xml · derivative · entry 2 Funicular Funds, LP · CIK 0001937147 · 10% owner · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · Director · 10% owner · 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: 18,000 Underlying: Common Stock · 6,000 shares Expires 2032-12-15 F1 · security: This Form 4 is filed by Funicular Funds, LP (the "Fund") and Jacob Ma-Weaver ("Mr. Ma-Weaver" and together with the Fund, the "Reporting Persons"). The Reporting Persons, the Funicular Fund ("Funicular") 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 Reporting Persons, Funicular and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · derivative.exercise_date: Grant to Mr. Ma-Weaver of a stock option under the 2020 Equity Incentive Plan (the "Plan"), vesting in 12 equal monthly installments beginning as of December 15, 2022. If Mr. Ma-Weaver's service as a director of the Issuer terminates in connection with or at any time following a change in control (for whatever reason), then any unexpired options that remain unvested shall become fully vested. F4 · derivative.underlying_shares: Pursuant to the terms of the Plan, the stock option may not be transferred. Upon vesting, Mr. Ma-Weaver intends on exercising the option and assigning the underlying shares to the Fund. F2 · ownership.direct: Represents securities directly owned by the Fund. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly ownedby 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, asthe Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| June 15, 2022 Filed Jun 21, 2022 23:42 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | GrantStock Option (right to buy) · Derivative | 12,000 | $0.00 Strike: $2.27 | $0.00 |
DisclosureSEC source: 0000921895-22-002055 · form413392002_06212022.xml · derivative · entry 2 Ma-Weaver Jacob · CIK 0001922140 · Director · 10% owner · See Footnote 1 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 Underlying: Common Stock · 12,000 shares Expires 2032-06-15 F1 · security: This Form 4 is filed by Jacob Ma-Weaver (the "Reporting Person"). The Reporting Person, the Funicular Fund (the "Fund") 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 Person, the Fund and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · derivative.exercise_date: Grant to the Reporting Person of a stock option under the 2020 Equity Incentive Plan (the Plan), vesting in 36 equal monthly installments from the date of grant, provided that the Reporting Person's continuous service to the Issuer has not been terminated as defined in or as determined under the Plan prior to such time. In the event of a change in control of the Issuer, 50% of the unvested options shall become fully and immediately vested upon the closing date of such change in control, provided, however, that on the earlier of (i) the one-year anniversary of the closing date or (ii) involuntary termination, any options that remain unvested on such earlier date shall become fully and immediately vested. F4 · derivative.underlying_shares: Pursuant to the terms of the Plan, the stock option may not be transferred. Upon vesting, the Reporting Person intends on exercising the option and assigning the underlying shares to the Fund. Read SEC document |
| 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 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.