Filing Details

Accession Number:
0000899243-18-008514
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-03-26 18:59:37
Reporting Period:
2018-03-22
Accepted Time:
2018-03-26 18:59:37
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1717452 Odonate Therapeutics Inc. ODT () 1231
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1015747 Joseph Lewis C/O Cay House
Ep Taylor Drive N7776, Lyford Cay
New Providence C5
No No Yes No
1465836 Boxer Asset Management Inc. C/O Cay House
Ep Taylor Drive N7776, Lyford Cay
New Providence C5
No No Yes No
1465837 Boxer Capital, Llc 11682 El Camino Real, Suite 320
San Diego CA 92130
Yes No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2018-03-22 23,407 $20.94 2,750,345 No 4 P Direct
Common Stock Acquisiton 2018-03-23 42,943 $23.96 2,793,288 No 4 P Direct
Common Stock Acquisiton 2018-03-26 33,650 $22.41 2,826,938 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
No 4 P Direct
Footnotes
  1. The reporting person effected multiple same-way open market purchases on the same day at different prices through multiple trade orders. The price in the table reflects the weighted average purchase price of such trades on such date. These shares were purchased at prices ranging from $20.76 to $21.16 per share. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price.
  2. These securities are owned directly by Boxer Capital, LLC ("Boxer Capital"), which may be deemed to be a member of a "group" for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, consisting of (i) Boxer Capital, (ii) Boxer Asset Management Inc. ("Boxer Management"), (iii) Aaron I. Davis, and (iv) Joseph C. Lewis (collectively, the "Boxer Group"). Each member of the Boxer Group other than Boxer Capital disclaims beneficial ownership of these securities to the extent it does not have a pecuniary interest therein.
  3. These securities are owned indirectly by Boxer Management and Joseph Lewis, by virtue of their ownership of Boxer Capital.