SAVA

Cassava Sciences, Inc. SAVA

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
The Vanguard Group - 23-1945930 Pennsylvania 0 0 0 105081 2060819 5.15 % 09/02/2022
Remi Barbier U.S.A. 49757 516230 49757 0 65987 0 % 03/02/2022
(1) BlackRock, Inc. Delaware 2687183 0 2760978 0 2760978 6.9 % 02/02/2022
CVI Investments, Inc. Cayman Islands 0 0 0 0 0 0 % 16/02/2021
Heights Capital Management, Inc. Cayman Islands 0 0 0 0 0 0 % 16/02/2021
Remi Barbier U.S.A. 532888 82894 532888 0 2015782 5.6 % 16/02/2021
Thomas A. Satterfield, Jr. United States America 50000 400000 50000 400000 450000 1.8 % 11/02/2021
13-3127734 Delaware 0 0 0 0 0 0 % 10/02/2021
26-0385758 Delaware 0 0 0 0 0 0 % 10/02/2021
Hudson Bay Capital Management LP State of Delaware 0 0 0 0 0 0 % 10/02/2021
Sander Gerber United States 0 0 0 0 0 0 % 10/02/2021
(1) BlackRock, Inc. Delaware 1950757 0 1970769 0 1970769 5.6 % 05/02/2021
(1) BlackRock, Inc. Delaware 1950757 0 1970769 0 1970769 5.6 % 02/02/2021
Heights Capital Management, Inc. OR PLACE OF ORGANIZATION 0 0 0 2000000 2000000 5.7 % 23/11/2020
CVI Investments, Inc. OR PLACE OF ORGANIZATION 0 2000000 0 2000000 2000000 5.7 % 23/11/2020
Armistice Capital Master Fund Ltd. Delaware 0 0 0 0 0 0 % 14/02/2020
Armistice Capital, LLC Delaware 0 0 0 0 0 0 % 14/02/2020
Steven Boyd Delaware 0 0 0 0 0 0 % 14/02/2020
Page 1 of 5 United States of America 153431 1169764 153431 1169764 1323195 7.4 % 13/02/2020
26-0385758 Delaware 1015759 0 1015759 0 1015759 5.9 % 12/02/2020
13-3127734 Delaware 1015759 0 1015759 0 1015759 5.9 % 12/02/2020
Intracoastal Capital LLC United States of America 0 170678 0 170678 170678 1 % 11/02/2020
Mitchell P. Kopin United States of America 0 170678 0 170678 170678 1 % 11/02/2020
Daniel B. Asher United States of America 0 170678 0 170678 170678 1 % 11/02/2020
Remi Barbier U.S.A. 1481427 442 1481427 0 247 8.5 % 07/02/2020
(. United States 235286 0 235286 0 235286 1.4 % 07/01/2020
27-4413262 Maryland 235286 0 235286 0 235286 1.4 % 07/01/2020
(. United States 1701307 0 1701307 0 1701307 9.9 % 13/09/2019
27-4413262 Maryland 1701307 0 1701307 0 1701307 9.9 % 13/09/2019
27-4413262 Maryland 1237781 0 1237781 0 1237781 7.2 % 04/03/2019
Identification Nos. of above persons (. States 1237781 0 1237781 0 1237781 7.2 % 04/03/2019
Identification Nos. of above persons (. Delaware 0 0 0 0 0 0 % 04/03/2019
Armistice Capital, LLC Delaware 0 1911130 0 1911130 1911130 9.99 % 14/02/2019
Armistice Capital Master Fund Ltd. Delaware 0 1911130 0 1911130 1911130 9.99 % 14/02/2019
Steven Boyd Delaware 0 1911130 0 1911130 1911130 9.99 % 14/02/2019
Heights Capital Management, Inc. Delaware 0 904371 0 904371 904371 4.9 % 14/02/2019
CVI Investments, Inc. Cayman Islands 0 904371 0 904371 904371 4.9 % 14/02/2019
Tax ID # 57-1156902 State of Delaware 0 0 0 0 2458846 13.73 % 11/02/2019
Intracoastal Capital LLC Delaware 0 907446 0 907446 907446 5.006 % 08/02/2019
Daniel B. Asher United States of America 0 907446 0 907446 907446 5.006 % 08/02/2019
Mitchell P. Kopin United States of America 0 907446 0 907446 907446 5.006 % 08/02/2019
Remi Barbier U.S.A. 342942 95564 342942 0 738506 9.7 % 07/02/2019
Sander Gerber United States 0 1176471 0 0 1176471 6.4 % 05/02/2019
Hudson Bay Capital Management LP State of Delaware 0 1176471 0 0 1176471 6.4 % 05/02/2019
Nantahala Capital Management, LLC MA 0 0 0 0 0 0 % 10/12/2018
Wilmot B. Harkey USA 0 0 0 0 0 0 % 10/12/2018
Dan Mack USA 0 0 0 0 0 0 % 10/12/2018
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 0 2186540 0 2186540 2186540 12.77 % 10/09/2018
Mitchell P. Kopin United States of America 0 907446 0 907446 907446 5.03 % 24/08/2018
Daniel B. Asher United States of America 0 907446 0 907446 907446 5.03 % 24/08/2018
Intracoastal Capital LLC United States of America 0 907446 0 907446 907446 5.03 % 24/08/2018
Heights Capital Management, Inc. Delaware 0 1200000 0 1200000 1200000 7 % 24/08/2018
CVI Investments, Inc. Cayman Islands 0 1200000 0 1200000 1200000 7 % 24/08/2018
Armistice Capital Master Fund Ltd. Delaware 0 2164000 0 2164000 2164000 12.6 % 20/08/2018
Armistice Capital, LLC Delaware 0 2164000 0 2164000 2164000 12.6 % 20/08/2018
Steven Boyd Delaware 0 2164000 0 2164000 2164000 12.6 % 20/08/2018
Wilmot B. Harkey USA 0 347053 0 0 347053 5.3 % 14/02/2018
Daniel Mack USA 0 347053 0 0 347053 5.3 % 14/02/2018
Nantahala Capital Management, LLC MA 0 347053 0 0 347053 5.3 % 14/02/2018
Remi Barbier U.S.A. 1296717 372328 1296717 0 1669045 22.8 % 12/02/2018
Tax ID # 57-1156902 State of Delaware 0 0 0 0 980241 14.86 % 08/02/2018
Page 1 of 5 United States of America 39472 511000 39472 511000 550472 8.3 % 12/01/2018
Page 1 of 5 United States of America 159000 2230091 159000 2230091 2389091 5.2 % 10/05/2017
Stonepine Capital Management, LLC California 0 0 0 0 0 0 % 14/02/2017
Stonepine Capital, L.P. Delaware 0 0 0 0 0 0 % 14/02/2017
Jon M. Plexico U.S.A. 0 0 0 0 0 0 % 14/02/2017
Timothy P. Lynch U.S.A. 0 0 0 0 0 0 % 14/02/2017
Dan Mack USA 0 3429353 0 0 3429353 7.4 % 14/02/2017
Wilmot B. Harkey USA 0 3429353 0 0 3429353 7.4 % 14/02/2017
Nantahala Capital Management, LLC MA 0 3429353 0 0 3429353 7.4 % 14/02/2017
Tax ID # 57-1156902 State of Delaware 0 0 0 0 6861658 14.87 % 06/02/2017
Remi Barbier U.S.A. 0 0 0 2538991 11419559 22 % 31/01/2017
Dan Mack USA 0 3429353 0 0 3429353 7.4 % 10/11/2016
Nantahala Capital Management, LLC MA 0 3429353 0 0 3429353 7.4 % 10/11/2016
Wilmot B. Harkey USA 0 3429353 0 0 3429353 7.4 % 10/11/2016
Nantahala Capital Management, LLC MA 0 5811557 0 0 5811557 12.7 % 16/02/2016
Dan Mack USA 0 5811557 0 0 5811557 12.7 % 16/02/2016
Wilmot B. Harkey USA 0 5811557 0 0 5811557 12.7 % 16/02/2016
2 United States 0 0 0 0 0 0 % 12/02/2016
2 United States 0 0 0 0 0 0 % 12/02/2016
2 United States 0 0 0 0 0 0 % 12/02/2016
Remi Barbier Citizenship or Place of Organization 0 0 0 2451129 11088043 22 % 10/02/2016
Wilmot B. Harkey USA 0 4693377 0 0 4693377 10.3 % 10/11/2015
Dan Mack USA 0 4693377 0 0 4693377 10.3 % 10/11/2015
Nantahala Capital Management, LLC MA 0 4693377 0 0 4693377 10.3 % 10/11/2015
(1) BlackRock, Inc. Delaware 1394779 0 1421840 0 1421840 3.1 % 10/07/2015
2 United States 0 4350000 0 4350000 4350000 9.5 % 13/02/2015
2 United States 0 4350050 0 4350050 4350050 9.5 % 13/02/2015
2 United States 0 4350050 0 4350050 4350050 9.5 % 13/02/2015
2 United States 0 4350050 0 4350050 4350050 9.5 % 13/02/2015
Remi Barbier U.S.A. 8562783 2412502 8562783 0 10975285 21.9 % 06/02/2015
Jon M. Plexico U.S.A. 3133739 0 3133739 0 3133739 6.8 % 05/02/2015
Timothy P. Lynch U.S.A. 3133739 0 3133739 0 3133739 6.8 % 05/02/2015
Stonepine Capital Management, LLC California 3133739 0 3133739 0 3133739 6.8 % 05/02/2015
Stonepine Capital, L.P. Delaware 3133739 0 3133739 0 3133739 6.8 % 05/02/2015
(1) BlackRock, Inc. Delaware 2702802 0 2764901 0 2764901 6 % 02/02/2015
Tax ID # 57-1156902 Delaware 0 0 0 0 5684510 12.42 % 30/01/2015
Stonepine Capital, L.P. California 2791881 0 2791881 0 2791881 6.1 % 10/11/2014
Tax ID # 57-1156902 State of Delaware 0 0 0 0 4643950 10.15 % 09/09/2014
Tax ID # 57-1156902 Delaware 0 0 0 0 4252816 9.33 % 13/05/2014
Biotechnology Value Fund II, L.P. Delaware 0 0 0 0 0 0 % 14/02/2014
Biotechnology Value Fund, L.P. Delaware 0 0 0 0 0 0 % 14/02/2014
Investment 10, L.L.C. Delaware 0 0 0 0 0 0 % 14/02/2014
BVF Partners L.P. Delaware 0 0 0 0 0 0 % 14/02/2014
BVF Inc. Delaware 0 0 0 0 0 0 % 14/02/2014
Mark N. Lampert Delaware 0 0 0 0 0 0 % 14/02/2014
2 Cayman Islands 0 4350000 0 4350000 4350000 9.6 % 14/02/2014
2 Cayman Islands 0 4350000 0 4350000 4350000 9.6 % 14/02/2014
2 Cayman Islands 0 4350000 0 4350000 4350000 9.6 % 14/02/2014
2 Cayman Islands 0 4350000 0 4350000 4350000 9.6 % 14/02/2014
Burlingame Equity Investors II, LP Delaware 0 54923 0 54923 54923 0.1 % 14/02/2014
Burlingame Special Opportunities III, LP Delaware 0 144148 0 144148 144148 0.3 % 14/02/2014
Burlingame Equity Investors Master Fund, LP Delaware 0 522851 0 522851 522851 1.2 % 14/02/2014
Blair E. Sanford Delaware 0 721922 0 721922 721922 1.6 % 14/02/2014
Burlingame Asset Management, LLC Delaware 0 721922 0 721922 721922 1.6 % 14/02/2014
Tax ID # 57-1156902 State of Delaware 0 0 0 0 2927386 6.44 % 14/02/2014
Remi Barbier U.S.A. 8406114 2378935 8406114 0 10785049 21.6 % 12/02/2014
(1) BlackRock, Inc. Delaware 2038465 0 2038465 0 2038465 4.5 % 10/07/2013
2. USA 0 0 0 0 2386700 5.26 % 08/07/2013
2. USA 0 0 0 0 2386700 5.26 % 08/07/2013
2. USA 0 0 0 0 2386700 5.26 % 08/07/2013
Burlingame Equity Investors II, LP Cayman Islands 0 190373 0 190373 190373 0.4 % 14/02/2013
Burlingame Asset Management, LLC Cayman Islands 0 2333848 0 2333848 2333848 5.2 % 14/02/2013
Blair E. Sanford Cayman Islands 0 2333848 0 2333848 2333848 5.2 % 14/02/2013
Burlingame Equity Investors Master Fund, LP Cayman Islands 0 1999327 0 1999327 1999327 4.4 % 14/02/2013
Burlingame Special Opportunities III, LP Cayman Islands 0 144148 0 144148 144148 0.3 % 14/02/2013
Ltd. Cayman Islands 0 4350000 0 0 4350000 9.7 % 14/02/2013
LP Cayman Islands 0 4350000 0 0 4350000 9.7 % 14/02/2013
Jacob Gottlieb Cayman Islands 0 4350000 0 0 4350000 9.7 % 14/02/2013
JG Asset, LLC Cayman Islands 0 4350000 0 0 4350000 9.7 % 14/02/2013
Biotechnology Value Fund II, L.P. Delaware 0 960432 0 0 960432 2.1 % 14/02/2013
Biotechnology Value Fund, L.P. Delaware 0 1667838 0 0 1667838 3.7 % 14/02/2013
Investment 10, L.L.C. Delaware 0 629057 0 0 629057 1.4 % 14/02/2013
BVF Inc. Delaware 0 3257327 0 0 3257327 7.2 % 14/02/2013
Mark N. Lampert Delaware 0 3257327 0 0 3257327 7.2 % 14/02/2013
BVF Partners L.P. Delaware 0 3257327 0 0 3257327 7.2 % 14/02/2013
04-2683227 Massachusetts 0 1476900 0 0 1485900 3.3 % 14/02/2013
Remi Barbier U.S.A. 8271200 2340827 8271200 0 10612027 21.4 % 12/02/2013
(1) BlackRock, Inc. Delaware 2542722 0 2542722 0 2542722 5.65 % 08/02/2013
Biotechnology Value Fund II, L.P. Illinois 0 737400 0 0 737400 1.7 % 20/04/2012
BVF Inc. Illinois 0 2555827 0 0 2555827 5.7 % 20/04/2012
Investment 10, L.L.C. Illinois 0 490300 0 0 490300 1.1 % 20/04/2012
BVF Partners L.P. Illinois 0 2555827 0 0 2555827 5.7 % 20/04/2012
Biotechnology Value Fund, L.P. Illinois 0 1328127 0 0 1328127 3 % 20/04/2012
Mark N. Lampert Illinois 0 2555827 0 0 2555827 5.7 % 20/04/2012
Burlingame Asset Management, LLC Cayman Islands 0 4393466 0 4393466 4393466 9.8 % 14/02/2012
Burlingame Equity Investors II, LP Cayman Islands 0 186665 0 186655 186655 0.4 % 14/02/2012
Blair E. Sanford Cayman Islands 0 4393466 0 4393466 4393466 9.8 % 14/02/2012
Burlingame Special Opportunities III, LP Cayman Islands 0 2072083 0 2072083 2072083 4.6 % 14/02/2012
Burlingame Equity Investors Master Fund, LP Cayman Islands 0 2134718 0 2134718 2134718 4.8 % 14/02/2012
Sabretooth Master Fund, L.P. Cayman Islands 0 2736379 0 2736379 2736379 6.13 % 14/02/2012
Craig Perry Cayman Islands 0 2736379 0 2736379 2736379 6.13 % 14/02/2012
Erez Kalir Cayman Islands 0 2736379 0 2736379 2736379 6.13 % 14/02/2012
Sabretooth Capital Management, LLC Cayman Islands 0 2736379 0 2736379 2736379 6.13 % 14/02/2012
Sabretooth Capital Partners, LLC Cayman Islands 0 2736379 0 2736379 2736379 6.13 % 14/02/2012
04-2683227 Massachusetts 0 2203178 0 0 2738178 6.13 % 14/02/2012
(1) BlackRock, Inc. Delaware 2384905 0 2384905 0 2384905 5.34 % 13/02/2012
2. United States 9551248 290588 9551248 290588 10 12 % 06/02/2012
Sabretooth Capital Partners, LLC Delaware, U.S.A. 0 4689493 0 4689493 4689493 10.65 % 19/07/2011
Sabretooth Capital Management, LLC Delaware, U.S.A. 0 4689493 0 4689493 4689493 10.65 % 19/07/2011
Craig Perry United States of America 0 4689493 0 4689493 4689493 10.65 % 19/07/2011
Erez Kalir United States of America 0 4689493 0 4689493 4689493 10.65 % 19/07/2011
Sabretooth Master Fund, L.P. Cayman Islands 0 4689493 0 4689493 4689493 10.65 % 19/07/2011
Craig Perry United States of America 0 2350000 0 2350000 2350000 5.37 % 20/04/2011
Sabretooth Capital Management, LLC Delaware, U.S.A. 0 2350000 0 2350000 2350000 5.37 % 20/04/2011
Sabretooth Master Fund, L.P. Cayman Islands 0 2350000 0 2350000 2350000 5.37 % 20/04/2011
Sabretooth Capital Partners, LLC Delaware, U.S.A. 0 2350000 0 2350000 2350000 5.37 % 20/04/2011
Erez Kalir United States of America 0 2350000 0 2350000 2350000 5.37 % 20/04/2011
Remi Barbier United States 9142676 262456 9142676 0 9405132 20.3 % 14/02/2011
Visium Balanced Master Fund, Ltd Cayman Islands 4200000 0 4200000 0 4200000 9.83 % 11/02/2011
Visium Asset Management, LP Cayman Islands 4200000 0 4200000 0 4200000 9.83 % 11/02/2011
Jacob Gottlieb Cayman Islands 4200000 0 4200000 0 4200000 9.83 % 11/02/2011
JG Asset, LLC Cayman Islands 4200000 0 4200000 0 4200000 9.83 % 11/02/2011
(1) BlackRock, Inc. Delaware 2408247 0 2408247 0 2408247 5.64 % 07/02/2011
on the Following Pages) Cayman Islands 0 141764 0 141764 1112905 2.6 % 04/02/2010
BlackRock for purposes of Schedule 13G filings. Delaware 2309642 0 2309642 0 2309642 5.47 % 29/01/2010
Visium Balanced Master Fund, Ltd Delaware 2671749 0 2671749 0 2671749 6.33 % 02/10/2009
JG Asset, LLC United States 2671749 0 2671749 0 2671749 6.33 % 02/10/2009
Jacob Gottlieb United States 2671749 0 2671749 0 2671749 6.33 % 02/10/2009
Visium Asset Management, LP Cayman Islands 2671749 0 2671749 0 2671749 6.33 % 02/10/2009
Remi Barbier United States 8616407 175691 8616407 175691 8792098 19.97 % 13/02/2009
Remi Barbier United States 8702074 178075 8702074 178075 8880149 19.33 % 14/02/2008
HBK Investments L.P. Delaware 0 2493200 0 2493200 2493200 11 % 08/02/2008
HBK Partners II L.P. Delaware 0 2493200 0 2493200 2493200 11 % 08/02/2008
HBK Services LLC (1) Delaware 0 2493200 0 2493200 2493200 11 % 08/02/2008
HBK Master Fund L.P. Delaware 0 2493200 0 2493200 2493200 11 % 08/02/2008
HBK Management LLC Delaware 0 2493200 0 2493200 2493200 11 % 08/02/2008
HBK Management LLC Delaware 0 2261627 0 2261627 2261627 11 % 07/09/2007
HBK Investments L.P. Delaware 0 2261627 0 2261627 2261627 11 % 07/09/2007
HBK Services LLC (1) Delaware 0 2261627 0 2261627 2261627 11 % 07/09/2007
HBK Master Fund L.P. Delaware 0 2261627 0 2261627 2261627 11 % 07/09/2007
HBK Partners II L.P. Delaware 0 2261627 0 2261627 2261627 11 % 07/09/2007
Remi Barbier Citizenship or Place of Organization 8978574 124640 8978574 124640 9103214 22.03 % 15/02/2007
Cascade Investment, L.L.C. Citizenship or Place of Organization 1851700 0 1851700 0 1851700 6.8 % 13/02/2003
William H. Gates III Citizenship or Place of Organization 1851700 0 1851700 0 1851700 6.8 % 13/02/2003
JAG Holdings, LLC United States 0 1130270 0 1130270 1710270 6.4 % 14/02/2001
Blue Ridge Private Equity Fund 13-4099614 United States 0 40000 0 40000 1710270 6.4 % 14/02/2001
John A. Griffin United States 0 1710270 0 1710270 1710270 6.4 % 14/02/2001
Blue Ridge Limited Partnership 13-3891223 United States 0 1090270 0 1090270 1710270 6.4 % 14/02/2001
Cascade Investment L.L.C. State of Washington 0 2000000 0 2000000 2000000 7.7 % 24/07/2000
William H. Gates III United States of America 0 2000000 0 2000000 2000000 7.7 % 24/07/2000

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District
Chris Jacobs 2022-12-12 2023-01-20 Purchase $1,001 - $15,000 NY27
Chris Jacobs 2022-11-08 2022-12-12 Sale (Full) $1,001 - $15,000 NY27
Chris Jacobs 2022-10-12 2022-11-16 Purchase $1,001 - $15,000 NY27
Chris Jacobs 2022-07-18 2022-09-09 Sale (Full) $1,001 - $15,000 NY27
Chris Jacobs 2022-06-21 2022-07-28 Purchase $15,001 - $50,000 NY27