Reporting owner
PERCEPTIVE LIFE SCIENCES MASTER FUND LTD
Reporting owner CIK 0001249675 · Director · 10% owner
These transactions appear in filings associated with this reporting owner. Jointly reported quantities and amounts are unallocated; they are not this owner's individual purchases or total holdings. Names and roles reflect the relevant filing, and a reporting owner may be a person or an organization.
Transaction timeline
Who reported an acquisition, and when the transaction occurred.
PurchaseStock awardGift receivedExercise / conversionConversionOther acquisition
13 dated transactions · 4 of 4 reporting owners shown. Select one owner to focus the chart.
View timeline as a table
| Transaction date | Company / security | Reporting owners | Acquisition type |
|---|---|---|---|
| Dec 23, 2025 | LeonaBio, Inc.Pre-Funded Warrant (right to buy) | EDELMAN JOSEPH · PERCEPTIVE ADVISORS LLC · PERCEPTIVE LIFE SCIENCES MASTER FUND LTD · Perceptive Xontogeny Venture Fund II, LP | Stock award |
| Dec 23, 2025 | LeonaBio, Inc.Series B Warrant (right to buy) | EDELMAN JOSEPH · PERCEPTIVE ADVISORS LLC · PERCEPTIVE LIFE SCIENCES MASTER FUND LTD · Perceptive Xontogeny Venture Fund II, LP | Stock award |
| Dec 23, 2025 | LeonaBio, Inc.Series A Warrant (right to buy) | EDELMAN JOSEPH · PERCEPTIVE ADVISORS LLC · PERCEPTIVE LIFE SCIENCES MASTER FUND LTD · Perceptive Xontogeny Venture Fund II, LP | Stock award |
| Dec 23, 2025 | LeonaBio, Inc.Pre-Funded Warrant (right to buy) | EDELMAN JOSEPH · PERCEPTIVE ADVISORS LLC · PERCEPTIVE LIFE SCIENCES MASTER FUND LTD · Perceptive Xontogeny Venture Fund II, LP | Stock award |
| Dec 23, 2025 | LeonaBio, Inc.Series B Warrant (right to buy) | EDELMAN JOSEPH · PERCEPTIVE ADVISORS LLC · PERCEPTIVE LIFE SCIENCES MASTER FUND LTD · Perceptive Xontogeny Venture Fund II, LP | Stock award |
| Dec 23, 2025 | LeonaBio, Inc.Series A Warrant (right to buy) | EDELMAN JOSEPH · PERCEPTIVE ADVISORS LLC · PERCEPTIVE LIFE SCIENCES MASTER FUND LTD · Perceptive Xontogeny Venture Fund II, LP | Stock award |
| Dec 23, 2025 | LeonaBio, Inc.Pre-Funded Warrant (right to buy) | EDELMAN JOSEPH · PERCEPTIVE ADVISORS LLC · PERCEPTIVE LIFE SCIENCES MASTER FUND LTD · Perceptive Xontogeny Venture Fund II, LP | Stock award |
| Dec 23, 2025 | LeonaBio, Inc.Common Stock | EDELMAN JOSEPH · PERCEPTIVE ADVISORS LLC · PERCEPTIVE LIFE SCIENCES MASTER FUND LTD · Perceptive Xontogeny Venture Fund II, LP | Stock award |
| Dec 23, 2025 | LeonaBio, Inc.Common Stock | EDELMAN JOSEPH · PERCEPTIVE ADVISORS LLC · PERCEPTIVE LIFE SCIENCES MASTER FUND LTD · Perceptive Xontogeny Venture Fund II, LP | Stock award |
| Oct 20, 2025 | Adagio Medical Holdings, Inc.Pre-Funded Warrant (right to buy) | EDELMAN JOSEPH · PERCEPTIVE ADVISORS LLC · PERCEPTIVE LIFE SCIENCES MASTER FUND LTD | Purchase |
| Oct 20, 2025 | Adagio Medical Holdings, Inc.Tranche C Warrant ("Common Warrant" right to buy) | EDELMAN JOSEPH · PERCEPTIVE ADVISORS LLC · PERCEPTIVE LIFE SCIENCES MASTER FUND LTD | Purchase |
| Oct 20, 2025 | Adagio Medical Holdings, Inc.Tranche B Warrant ("Common Warrant" right to buy) | EDELMAN JOSEPH · PERCEPTIVE ADVISORS LLC · PERCEPTIVE LIFE SCIENCES MASTER FUND LTD | Purchase |
| Oct 20, 2025 | Adagio Medical Holdings, Inc.Tranche A Warrant ("Common Warrant" right to buy) | EDELMAN JOSEPH · PERCEPTIVE ADVISORS LLC · PERCEPTIVE LIFE SCIENCES MASTER FUND LTD | Purchase |
Only transactions on this page are shown. Date windows end on the latest transaction date in this sample. Joint filings may appear on more than one row. Sales are not included. Share-price charts use a separate data source.
Transactions in associated filings
| Filed / transacted | Company | Reporting owners | Type / security | Quantity | Price / reference value | Details |
|---|---|---|---|---|---|---|
| Trade: | LeonaBio, Inc.LONA · company listings | EDELMAN JOSEPHDirector · 10% owner PERCEPTIVE ADVISORS LLCDirector · 10% owner PERCEPTIVE LIFE SCIENCES MASTER FUND LTDDirector · 10% owner Perceptive Xontogeny Venture Fund II, LPDirector · 10% owner Joint filing · amounts unallocated | Stock awardPre-Funded Warrant (right to buy)Derivative security · Code A | 5,502,402 | Not reported *Value: Not reportedCurrency not specified | View ↗ |
| Trade: | LeonaBio, Inc.LONA · company listings | EDELMAN JOSEPHDirector · 10% owner PERCEPTIVE ADVISORS LLCDirector · 10% owner PERCEPTIVE LIFE SCIENCES MASTER FUND LTDDirector · 10% owner Perceptive Xontogeny Venture Fund II, LPDirector · 10% owner Joint filing · amounts unallocated | Stock awardSeries B Warrant (right to buy)Derivative security · Code A | 1,181,101 | 6.35 *Value: 7,499,991.35Currency not specified | View ↗ |
| Trade: | LeonaBio, Inc.LONA · company listings | EDELMAN JOSEPHDirector · 10% owner PERCEPTIVE ADVISORS LLCDirector · 10% owner PERCEPTIVE LIFE SCIENCES MASTER FUND LTDDirector · 10% owner Perceptive Xontogeny Venture Fund II, LPDirector · 10% owner Joint filing · amounts unallocated | Stock awardSeries A Warrant (right to buy)Derivative security · Code A | 1,279,526 | 6.35 *Value: 8,124,990.1Currency not specified | View ↗ |
| Trade: | LeonaBio, Inc.LONA · company listings | EDELMAN JOSEPHDirector · 10% owner PERCEPTIVE ADVISORS LLCDirector · 10% owner PERCEPTIVE LIFE SCIENCES MASTER FUND LTDDirector · 10% owner Perceptive Xontogeny Venture Fund II, LPDirector · 10% owner Joint filing · amounts unallocated | Stock awardPre-Funded Warrant (right to buy)Derivative security · Code A | 457,645 | 6.349Value: 2,905,588.105Currency not specified | View ↗ |
| Trade: | LeonaBio, Inc.LONA · company listings | EDELMAN JOSEPHDirector · 10% owner PERCEPTIVE ADVISORS LLCDirector · 10% owner PERCEPTIVE LIFE SCIENCES MASTER FUND LTDDirector · 10% owner Perceptive Xontogeny Venture Fund II, LPDirector · 10% owner Joint filing · amounts unallocated | Stock awardSeries B Warrant (right to buy)Derivative security · Code A | 3,543,307 | 6.35 *Value: 22,499,999.45Currency not specified | View ↗ |
| Trade: | LeonaBio, Inc.LONA · company listings | EDELMAN JOSEPHDirector · 10% owner PERCEPTIVE ADVISORS LLCDirector · 10% owner PERCEPTIVE LIFE SCIENCES MASTER FUND LTDDirector · 10% owner Perceptive Xontogeny Venture Fund II, LPDirector · 10% owner Joint filing · amounts unallocated | Stock awardSeries A Warrant (right to buy)Derivative security · Code A | 3,838,583 | 6.35 *Value: 24,375,002.05Currency not specified | View ↗ |
| Trade: | LeonaBio, Inc.LONA · company listings | EDELMAN JOSEPHDirector · 10% owner PERCEPTIVE ADVISORS LLCDirector · 10% owner PERCEPTIVE LIFE SCIENCES MASTER FUND LTDDirector · 10% owner Perceptive Xontogeny Venture Fund II, LPDirector · 10% owner Joint filing · amounts unallocated | Stock awardPre-Funded Warrant (right to buy)Derivative security · Code A | 1,372,935 | 6.349Value: 8,716,764.315Currency not specified | View ↗ |
| Trade: | LeonaBio, Inc.LONA · company listings | EDELMAN JOSEPHDirector · 10% owner PERCEPTIVE ADVISORS LLCDirector · 10% owner PERCEPTIVE LIFE SCIENCES MASTER FUND LTDDirector · 10% owner Perceptive Xontogeny Venture Fund II, LPDirector · 10% owner Joint filing · amounts unallocated | Stock awardCommon StockNon-derivative security · Code A | 329,756 | 6.35 *Value: 2,093,950.6Currency not specified | View ↗ |
| Trade: | LeonaBio, Inc.LONA · company listings | EDELMAN JOSEPHDirector · 10% owner PERCEPTIVE ADVISORS LLCDirector · 10% owner PERCEPTIVE LIFE SCIENCES MASTER FUND LTDDirector · 10% owner Perceptive Xontogeny Venture Fund II, LPDirector · 10% owner Joint filing · amounts unallocated | Stock awardCommon StockNon-derivative security · Code A | 989,270 | 6.35 *Value: 6,281,864.5Currency not specified | View ↗ |
| Trade: | Adagio Medical Holdings, Inc.ADGM · company listings | EDELMAN JOSEPH10% owner PERCEPTIVE ADVISORS LLCDirector · 10% owner Joint filing · amounts unallocated | PurchasePre-Funded Warrant (right to buy)Derivative security · Code P | 2,190,496 | 1.6002 *Value: 3,505,231.6992Currency not specified | View ↗ |
| Trade: | Adagio Medical Holdings, Inc.ADGM · company listings | EDELMAN JOSEPH10% owner PERCEPTIVE ADVISORS LLCDirector · 10% owner Joint filing · amounts unallocated | PurchaseTranche C Warrant ("Common Warrant" right to buy)Derivative security · Code P | 1,344,999 | 0.1846 *Value: 248,286.8154Currency not specified | View ↗ |
| Trade: | Adagio Medical Holdings, Inc.ADGM · company listings | EDELMAN JOSEPH10% owner PERCEPTIVE ADVISORS LLCDirector · 10% owner Joint filing · amounts unallocated | PurchaseTranche B Warrant ("Common Warrant" right to buy)Derivative security · Code P | 1,344,999 | 0.1846 *Value: 248,286.8154Currency not specified | View ↗ |
| Trade: | Adagio Medical Holdings, Inc.ADGM · company listings | EDELMAN JOSEPH10% owner PERCEPTIVE ADVISORS LLCDirector · 10% owner Joint filing · amounts unallocated | PurchaseTranche A Warrant ("Common Warrant" right to buy)Derivative security · Code P | 1,344,999 | 0.1846 *Value: 248,286.8154Currency not specified | View ↗ |
13 transactions on this page. Filing date, newest first.