Lightspeed Management Company, L.L.C.: OLEMA PHARMACEUTICALS INC (OLMA): Quarterly 13F Position History
As of Q1 2026, Lightspeed Management Company, L.L.C. reported 1,355,299 shares of OLEMA PHARMACEUTICALS INC (OLMA), worth $20.2M and representing 2.0% of its 13F equity book. Quarter-over-quarter share count change: 575,595 (-29.8%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 1,355,299Shares Held (Latest Filing)
- $20.2MReported Market Value (Latest Filing)
- 2.0%Portfolio Weight (% of 13F Equity Book)
- 575,595Quarter-over-Quarter Share Change
- -$28.1MQuarter-over-Quarter Value Change
- 1,930,894Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,355,299 | 575,595 | -29.8% | $20.2M | 2.0% | $14.9 |
| Q4 2025 | 1,930,894 | 0 | — | $48.3M | 3.5% | $25.0 |
| Q3 2025 | 1,930,894 | 0 | — | $18.9M | 5.9% | $9.8 |
| Q2 2025 | 1,930,894 | 0 | — | $8.2M | 3.4% | $4.3 |
| Q1 2025 | 1,930,894 | 0 | — | $7.3M | 5.3% | $3.8 |
| Q4 2024 | 1,930,894 | — | — | $11.3M | 3.1% | $5.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Lightspeed Management Company, L.L.C. first disclose a OLMA position in 13F-HR filings?
Lightspeed Management Company, L.L.C. first reported OLEMA PHARMACEUTICALS INC (OLMA) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Lightspeed Management Company, L.L.C.'s most recent quarter-over-quarter share-count change in OLMA?
Between Q4 2025 and Q1 2026, Lightspeed Management Company, L.L.C. reduced its OLMA position by 575,595 shares (-29.8%), leaving 1,355,299 shares at a market value of $20.2M.
Does the implied price-per-share represent Lightspeed Management Company, L.L.C.'s cost basis in OLMA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.