Whitefort Capital Sends Letter to Arbutus Biopharma Board of Directors
04 December 2024 - 12:00AM
Business Wire
Believes Now Is the Logical Time for Arbutus to
Pursue a License and Collaboration Agreement With a Strategic
Partner and Explore All Options for HBV Portfolio
Urges Arbutus to Commit to No Dilutive Equity
Issuances or ATM Use for Another Year
Whitefort Formally Requests Meeting With the
Board to Ensure Alignment of Views on Path Forward
Whitefort Capital Management, LP (together with its affiliates,
“Whitefort Capital,” “us” or “we”), which is a long-term investor
and the third largest shareholder of Arbutus Biopharma Corp.
(NASDAQ: ABUS) (“Arbutus” or the “Company”) with an ownership
interest of approximately 6.8% of the Company’s outstanding shares,
today published a letter to the Company’s Board of Directors (the
“Board”) outlining its views on the actions Arbutus must take in
order to preserve and maximize shareholder value.
The full text of the letter is below:
Arbutus Biopharma Corporation 701 Veterans Circle Warminster, PA
18974 Attn: Board of Directors
Re: Company’s Direction Following
Announcement of a Functional Cure for Hepatitis B
(HBV)
Dear Members of the Board,
Whitefort Capital Management, LP (together with its affiliates,
“Whitefort Capital” or “we”) is a significant shareholder of
Arbutus Biopharma Corporation (“Arbutus” or the “Company”) with
ownership of approximately 6.8% of the Company’s outstanding
shares. In our public letter to fellow shareholders dated May 17,
2024, and reiterated in our private letter to the Company’s Board
of Directors (the “Board”) dated July 16, 2024, we expressed our
view that, provided the data from the Company’s IM-PROVE I Phase 2a
clinical trial remained confirmatory, the Company would be well
positioned to pursue a license and collaboration agreement with a
strategic partner and should explore all strategic options for its
HBV portfolio at that time. Following the confirmatory results
presented by the Company at AASLD – The Liver Meeting® on November
18, 2024 (pre-announced to the market on November 15), which
reported that in Cohort A1 of the IM-PROVE I trial, 50% of patients
who had baseline HBsAg levels less than 1000 IU/mL and 25% of
patients overall achieved functional cure, we believe that time has
now come.
It is noteworthy that the Company’s share price did not react
positively to the announcement of the trial results on November 15,
2024, and was down over 5% in the following days. We previously
expressed our view that Phase 2b and Phase 3 trials for a
combination therapy enrolling many additional patients will be
large, expensive and complicated such that to maximize the
probability of success of its HBV program, the Company should
partner with a larger biopharmaceutical company with an existing
hepatitis franchise that has the clinical expertise, commercial
infrastructure and capital necessary to commercialize a complex
combination therapy. We believe that the market’s negative, or at
best muted, reaction to the positive data from the IM-PROVE I trial
reflects investors’ concerns over a possible self-funding of the
Phase 2b trial, resulting in further shareholder dilution. While
the Company may have sufficient cash to fund substantially all of
Phase 2b, with cash balances affording it runway to the end of
2026, we reiterate our view that the Board must avoid further
diluting shareholders and should clearly communicate to the market
that it will not pursue further dilution by self-funding a Phase 2b
trial.
To the extent the Board has any doubt as to what the Company’s
shareholders want, we would encourage you to review the stock
performance on November 7, 2024, the day immediately after the
Company filed its shelf registration statement for up to $300
million, including a prospectus supplement for up to $100 million
common shares pursuant to an at-the-market (ATM) offering,
incremental to the approximately $25 million remaining availability
under the Company’s existing ATM program. That day alone the
Company’s stock was down 5%, and since that announcement, the
Company’s share price has declined over 10% despite the positive
IM-PROVE I trial data. Since the prior shelf registration statement
would have expired on November 18, 2024, the $300 million shelf
seems like reasonable housekeeping, but the $100 million ATM
prospectus supplement rubbed salt in an unhealed wound. Arbutus
shareholders freshly recollect that the number of shares
outstanding increased by more than 3.4 times since 2018. While we
were encouraged to hear Interim CEO Michael McElhaugh’s public
statement at an investor conference in May 2024 that, given the
Company’s substantial cash balance and sufficient liquidity, the
Company does not “anticipate the need to further utilize the ATM
this year,” it is now necessary to extend this commitment for
another year, particularly given the importance of preserving the
value of the Company’s lipid nanoparticle (LNP) patent estate.
We continue to believe that Arbutus’ economic stake in the
patent infringement claims against Moderna, Inc. (“Moderna”) and
Pfizer Inc. (“Pfizer”)/BioNTech SE (“BioNTech”) potentially
represents significant value worth multiples of the Company’s
current market capitalization. We await the upcoming
Pfizer/BioNTech claim construction hearing on December 18, 2024
with great interest. The Company should publicly commit to
preserving the value of its LNP patent estate by avoiding any
further share dilution. Furthermore, as the Company evaluates
internally and engages regulator feedback on the Phase 2b trial
design, now is the time to engage with potential strategic
partners. Indeed, at the recent Jefferies London Healthcare
Conference, Mr. McElhaugh commented that with “functional cure
rates to meaningful numbers, which we have now… there are plenty of
[pharma] players out there who may become interested in the [HBV]
space.”
We look forward to the Company engaging now and over the next
few quarters in strategic partnership discussions regarding its HBV
program and urge the Company to make a public announcement
committing to no dilutive equity issuances or ATM use for another
year. Additionally, we hereby formally request a meeting with the
full Board in the coming weeks to ensure that there is full
alignment of views regarding the path forward for the Company.
Sincerely, David Salanic Co-Managing Partner Whitefort Capital
Management, LP
About Whitefort Capital
Founded in 2017, Whitefort Capital is an investment firm that
pursues a value event-driven approach across the capital structure
globally, including stressed/distressed credit and legal/process
oriented special situations.
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Investors
Whitefort Capital Management, LP info@whitefortcapital.com
Media
Longacre Square Partners Dan Zacchei
Whitefort-LSP@longacresquare.com
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