1
|
NAMES OF REPORTING PERSONS
|
|
|
||
MVA Investors, LLC
|
|
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|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☒
|
||||
|
|
||||
3
|
SEC USE ONLY
|
|
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||
|
|
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|||
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|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
N/A
|
|
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|||
|
|
||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
|
|
||||
|
|
||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
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||
Delaware
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
0
|
|
|
|||
|
|
||||
8
|
SHARED VOTING POWER
|
|
|
||
43,939
|
|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
0
|
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
43,939
|
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
43,939
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
0.1% *
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
OO
|
|
|
|||
|
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
Aaron I. Davis
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☒
|
||||
|
|
||||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
|
|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
N/A
|
|
|
|||
|
|
||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
|
|
|
|||
|
|
||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
0
|
|
|
|||
|
|
||||
8
|
SHARED VOTING POWER
|
|
|
||
4,071,854
|
|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
0
|
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
4,071,854
|
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
4,071,854
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
7.7% *
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
IN
|
|
|
|||
|
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
Boxer Capital Management, LLC
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☒
|
||||
|
|
||||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
|
|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
N/A
|
|
|
|||
|
|
||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
|
|
||||
|
|
||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
Delaware
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
0
|
|
|
|||
|
|
||||
8
|
SHARED VOTING POWER
|
|
|
||
4,027,915
|
|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
0
|
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
4,027,915
|
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
4,027,915
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
7.7% *
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
OO, IA
|
|
|
|||
|
|
Item 2.
|
Identity and Background.
|
Item 4.
|
Purpose of Transaction.
|
Item 5.
|
Interest in Securities of the Issuer.
|
Item 6.
|
Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer.
|
Item 7.
|
Material to be Filed as Exhibits.
|
Exhibit No.
|
Description
|
Exhibit 6
|
Joint Filing Agreement, dated November 19, 2024 by and among Mr. Davis, MVA Investors and BCM.
|
Exhibit 7 | |
Exhibit 8 | Stock Purchase Agreement, dated November 15, 2024, among Boxer Capital, LLC and certain entities associated with Kyman Capital Management, LP. |
|
AARON I. DAVIS
|
|||
|
/s/ Aaron I. Davis | |||
|
Aaron I. Davis, Individually
|
|||
MVA INVESTORS, LLC
|
||||
By:
|
/s/ Aaron I. Davis | |||
|
Name:
|
Aaron I. Davis
|
||
|
Title:
|
Authorized Signatory
|
||
BOXER CAPITAL MANAGEMENT, LLC
|
||||
|
By:
|
/s/ Aaron I. Davis | ||
|
|
Name:
|
Aaron I. Davis
|
|
|
|
Title:
|
Managing Member
|
|
AARON I. DAVIS
|
|||
|
/s/ Aaron I. Davis | |||
|
Aaron I. Davis, Individually
|
|||
MVA INVESTORS, LLC
|
||||
By:
|
/s/ Aaron I. Davis | |||
|
Name:
|
Aaron I. Davis
|
||
|
Title:
|
Authorized Signatory
|
||
BOXER CAPITAL MANAGEMENT, LLC
|
||||
|
By:
|
/s/ Aaron I. Davis | ||
|
|
Name:
|
Aaron I. Davis
|
|
|
|
Title:
|
Managing Member
|
Table I: Boxer Capital Management, LLC
|
|||||||||||||||||||||||||||||
|
Date
|
|
|
Shares
|
|
|
Price per
Share |
|
|
Transaction Type
|
|
||||||||||||||||||
|
|
10/28/2024
|
|
|
|
175,000
|
|
|
$
|
20.55
|
* |
|
Open Market Sale
|
|
|||||||||||||||
|
|
10/29/2024
|
|
|
|
125,000
|
|
|
$
|
17.52
|
* |
|
Open Market Sale
|
|
|||||||||||||||
|
|
10/30/2024
|
|
|
|
25,000
|
|
|
$
|
15.78
|
* |
|
Open Market Sale
|
|
|||||||||||||||
|
|
10/31/2024
|
|
|
|
200,000
|
|
|
$
|
16.55
|
* |
|
Open Market Sale
|
|
|||||||||||||||
|
|
11/01/2024
|
|
|
|
65,000
|
|
|
$
|
16.43
|
* |
|
Open Market Sale
|
|
|||||||||||||||
|
|
11/04/2024
|
|
|
|
20,000
|
|
|
$
|
16.39
|
* |
|
Open Market Sale
|
|
|||||||||||||||
|
|
11/05/2024
|
|
|
|
35,000
|
|
|
$
|
16.66
|
* |
|
Open Market Sale
|
|
|||||||||||||||
11/06/2024
|
|
|
|
60,000
|
|
|
$
|
17.12
|
* |
|
Open Market Sale
|
||||||||||||||||||
|
|
10/28/2024
|
|
|
|
175,008
|
|
|
$
|
0.001
|
|
|
|
Cashless Exercise (net 175,000 shares)
|
|
||||||||||||||
|
|
10/29/2024
|
|
|
|
125,007
|
|
|
$
|
0.001
|
|
|
|
Cashless Exercise (net 125,000 shares)
|
|
||||||||||||||
|
|
10/30/2024
|
|
|
|
25,002
|
|
|
$
|
0.001
|
|
|
|
Cashless Exercise (net 25,000 shares)
|
|
||||||||||||||
|
|
10/31/2024
|
|
|
|
200,013
|
|
|
$
|
0.001
|
|
|
|
Cashless Exercise (net 200,000 shares)
|
|
||||||||||||||
|
|
11/01/2024
|
|
|
|
65,004
|
|
|
$
|
0.001
|
|
|
|
Cashless Exercise (net 65,000 shares)
|
|
||||||||||||||
|
|
11/04/2024
|
|
|
|
20,002
|
|
|
$
|
0.001
|
|
|
|
Cashless Exercise (net 20,000 shares)
|
|
||||||||||||||
|
|
11/05/2024
|
|
|
|
35,003
|
|
|
$
|
0.001
|
|
|
|
Cashless Exercise (net 35,000 shares)
|
|
||||||||||||||
|
|
11/06/2024
|
|
|
|
60,004
|
|
|
$
|
0.001
|
|
|
|
Cashless Exercise (net 60,000 shares)
|
|
||||||||||||||
|
|
Table II: MVA Investors, LLC
|
|||||||||||||||||||||||||||||
|
Date
|
|
|
Shares
|
|
|
Price per
Share |
|
|
Transaction Type
|
|
||||||||||||||||||
|
|
10/28/2024
|
|
|
|
20,000
|
|
|
$
|
20.63
|
* |
|
Open Market Sale
|
|
|||||||||||||||
|
|
10/29/2024
|
|
|
|
10,000
|
|
|
$
|
17.38
|
* |
|
Open Market Sale
|
|
|||||||||||||||
|
|
10/30/2024
|
|
|
|
2,000
|
|
|
$
|
15.69
|
* |
|
Open Market Sale
|
|
|||||||||||||||
|
|
10/31/2024
|
|
|
|
10,000
|
|
|
$
|
16.31
|
* |
|
Open Market Sale
|
|
|||||||||||||||