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Cable Car Capital LLC (\"Cable Car\"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. 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Cable Car Capital LLC (\"Cable Car\"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. 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Cable Car Capital LLC (\"Cable Car\"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein."}],"balance_after":611440,"source":{"system":"sec-edgar","filing":"0000921895-23-002375","document":"form413392004fun_10242023.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1262104/000092189523002375/form413392004fun_10242023.xml","form_type":"4"}},{"id":1760535,"issuer":{"id":7396,"kind":"organization","name":"Lite Strategy, Inc."},"owners":[{"id":74014,"kind":"organization","name":"Funicular Funds, LP","position":1,"cik":"0001937147","reported_name":"Funicular Funds, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74015,"kind":"organization","name":"Cable Car Capital, LP","position":2,"cik":"0001699575","reported_name":"Cable Car Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74016,"kind":"person","name":"Ma-Weaver Jacob","position":3,"cik":"0001922140","reported_name":"Ma-Weaver Jacob","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Put Option (obligation to buy)","published_at":"2023-10-13T21:04:56.000Z","date":"2023-10-11","kind":"other","planned":false,"acquired":false,"shares":300,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Funicular Funds, LP"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities were purchased and are held by Funicular Funds, LP (the \"Fund\"). Cable Car Capital LLC (\"Cable Car\"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. 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Cable Car Capital LLC (\"Cable Car\"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. 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Cable Car Capital LLC (\"Cable Car\"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein."}],"balance_after":406400,"source":{"system":"sec-edgar","filing":"0001193805-23-001316","document":"e618956_4-meipharm.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1262104/000119380523001316/e618956_4-meipharm.xml","form_type":"4"}},{"id":2082561,"issuer":{"id":3781,"kind":"organization","name":"Oruka Therapeutics, Inc.","symbol":"ORKA"},"owners":[{"id":74014,"kind":"organization","name":"Funicular Funds, LP","position":1,"cik":"0001937147","reported_name":"Funicular Funds, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Footnote 1"}},{"id":74016,"kind":"person","name":"Ma-Weaver Jacob","position":2,"cik":"0001922140","reported_name":"Ma-Weaver Jacob","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Footnote 1"}}],"security":"Put Option","published_at":"2022-12-19T22:33:58.000Z","date":"2022-12-16","kind":"other","acquired":false,"shares":300,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 is filed by Funicular Funds, LP (the \"Fund\") and Jacob Ma-Weaver (\"Mr. Ma-Weaver\" and together with the Fund, the \"Reporting Persons\"). The Reporting Persons, the Funicular Fund (\"Funicular\") and Cable Car Capital LLC (\"Cable Car\") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Persons, Funicular and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents securities directly owned by the Fund. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly ownedby the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. 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The Reporting Persons, the Funicular Fund (\"Funicular\") and Cable Car Capital LLC (\"Cable Car\") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Persons, Funicular and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Grant to Mr. Ma-Weaver of a stock option under the 2020 Equity Incentive Plan (the \"Plan\"), vesting in 12 equal monthly installments beginning as of December 15, 2022. If Mr. Ma-Weaver's service as a director of the Issuer terminates in connection with or at any time following a change in control (for whatever reason), then any unexpired options that remain unvested shall become fully vested."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Pursuant to the terms of the Plan, the stock option may not be transferred. Upon vesting, Mr. Ma-Weaver intends on exercising the option and assigning the underlying shares to the Fund."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents securities directly owned by the Fund. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly ownedby the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, asthe Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund."}],"balance_after":18000,"derivative":{"exercise_price":2.32,"expiration_date":"2032-12-15","underlying":"Common Stock","underlying_shares":6000},"source":{"system":"sec-edgar","filing":"0000921895-22-003245","document":"form413392002_12192022.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/907654/000092189522003245/form413392002_12192022.xml","form_type":"4"}},{"id":2082558,"issuer":{"id":3781,"kind":"organization","name":"Oruka Therapeutics, Inc.","symbol":"ORKA"},"owners":[{"id":74014,"kind":"organization","name":"Funicular Funds, LP","position":1,"cik":"0001937147","reported_name":"Funicular Funds, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Footnote 1"}},{"id":74016,"kind":"person","name":"Ma-Weaver Jacob","position":2,"cik":"0001922140","reported_name":"Ma-Weaver Jacob","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Footnote 1"}}],"security":"Common Stock","published_at":"2022-12-19T22:33:58.000Z","date":"2022-12-16","kind":"other","acquired":true,"shares":1420000,"price":2.5,"value":3550000.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 is filed by Funicular Funds, LP (the \"Fund\") and Jacob Ma-Weaver (\"Mr. Ma-Weaver\" and together with the Fund, the \"Reporting Persons\"). The Reporting Persons, the Funicular Fund (\"Funicular\") and Cable Car Capital LLC (\"Cable Car\") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Persons, Funicular and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents securities directly owned by the Fund. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly ownedby the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, asthe Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund."}],"balance_after":4000452,"source":{"system":"sec-edgar","filing":"0000921895-22-003245","document":"form413392002_12192022.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/907654/000092189522003245/form413392002_12192022.xml","form_type":"4"}},{"id":2210305,"issuer":{"id":3781,"kind":"organization","name":"Oruka Therapeutics, Inc.","symbol":"ORKA"},"owners":[{"id":74014,"kind":"organization","name":"Funicular Funds, LP","position":1,"cik":"0001937147","reported_name":"Funicular Funds, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Footnote 1"}}],"security":"Put Option","published_at":"2022-07-08T23:17:04.000Z","date":"2022-07-01","kind":"other","acquired":true,"shares":14500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 is filed by Funicular Funds, LP (the \"Reporting Person\" or the \"Fund\"). The Reporting Person, the Funicular Fund (\"Funicular\"), Cable Car Capital LLC (\"Cable Car\") and Jacob Ma- Weaver may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person, Funicular and Cable Car and Mr. Ma-Weaver disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein."},{"field":"shares","element":"transactionShares","label":"F3","text":"The reported transactions involved a transfer of 2,580,452 shares of the Issuer's Common Stock and European-style put options referencing an aggregate of 1,450,000 Shares by Funicular to the Fund in a transaction exempt from Section 16, pursuant to Rule 16a-13 or otherwise."}],"balance_after":1450000,"derivative":{"exercise_price":2.5,"exercise_date":"2022-12-16","expiration_date":"2022-12-16","underlying":"Common Stock","underlying_shares":1450000},"source":{"system":"sec-edgar","filing":"0000921895-22-002200","document":"form413392002_07082022.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/907654/000092189522002200/form413392002_07082022.xml","form_type":"4"}},{"id":2210304,"issuer":{"id":3781,"kind":"organization","name":"Oruka Therapeutics, Inc.","symbol":"ORKA"},"owners":[{"id":74014,"kind":"organization","name":"Funicular Funds, LP","position":1,"cik":"0001937147","reported_name":"Funicular Funds, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Footnote 1"}}],"security":"Put Option","published_at":"2022-07-08T23:17:04.000Z","date":"2022-07-01","kind":"other","acquired":false,"shares":14500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By the Funicular Fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 is filed by Funicular Funds, LP (the \"Reporting Person\" or the \"Fund\"). The Reporting Person, the Funicular Fund (\"Funicular\"), Cable Car Capital LLC (\"Cable Car\") and Jacob Ma- Weaver may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person, Funicular and Cable Car and Mr. Ma-Weaver disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein."},{"field":"shares","element":"transactionShares","label":"F3","text":"The reported transactions involved a transfer of 2,580,452 shares of the Issuer's Common Stock and European-style put options referencing an aggregate of 1,450,000 Shares by Funicular to the Fund in a transaction exempt from Section 16, pursuant to Rule 16a-13 or otherwise."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities directly owned by the Fund. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund."}],"balance_after":0,"derivative":{"exercise_price":2.5,"exercise_date":"2022-12-16","expiration_date":"2022-12-16","underlying":"Common Stock","underlying_shares":1450000},"source":{"system":"sec-edgar","filing":"0000921895-22-002200","document":"form413392002_07082022.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/907654/000092189522002200/form413392002_07082022.xml","form_type":"4"}},{"id":2210303,"issuer":{"id":3781,"kind":"organization","name":"Oruka Therapeutics, Inc.","symbol":"ORKA"},"owners":[{"id":74014,"kind":"organization","name":"Funicular Funds, LP","position":1,"cik":"0001937147","reported_name":"Funicular Funds, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Footnote 1"}}],"security":"Common Stock","published_at":"2022-07-08T23:17:04.000Z","date":"2022-07-01","kind":"other","acquired":true,"shares":2580452,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 is filed by Funicular Funds, LP (the \"Reporting Person\" or the \"Fund\"). The Reporting Person, the Funicular Fund (\"Funicular\"), Cable Car Capital LLC (\"Cable Car\") and Jacob Ma- Weaver may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person, Funicular and Cable Car and Mr. Ma-Weaver disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2580452,"source":{"system":"sec-edgar","filing":"0000921895-22-002200","document":"form413392002_07082022.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/907654/000092189522002200/form413392002_07082022.xml","form_type":"4"}},{"id":2210302,"issuer":{"id":3781,"kind":"organization","name":"Oruka Therapeutics, Inc.","symbol":"ORKA"},"owners":[{"id":74014,"kind":"organization","name":"Funicular Funds, LP","position":1,"cik":"0001937147","reported_name":"Funicular Funds, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Footnote 1"}}],"security":"Common Stock","published_at":"2022-07-08T23:17:04.000Z","date":"2022-07-01","kind":"other","acquired":false,"shares":2580452,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By the Funicular Fund, LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 is filed by Funicular Funds, LP (the \"Reporting Person\" or the \"Fund\"). The Reporting Person, the Funicular Fund (\"Funicular\"), Cable Car Capital LLC (\"Cable Car\") and Jacob Ma- Weaver may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person, Funicular and Cable Car and Mr. Ma-Weaver disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities directly owned by the Fund. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund."}],"balance_after":2580452,"source":{"system":"sec-edgar","filing":"0000921895-22-002200","document":"form413392002_07082022.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/907654/000092189522002200/form413392002_07082022.xml","form_type":"4"}}]}