Holocene Advisors, LP - VENTYX BIOSCIENCES INC ownership

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of VENTYX BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$55,522,538
+10.1%
1,598,691
+4.0%
0.24%
+13.0%
Q2 2023$50,416,355
+45.2%
1,537,084
+48.3%
0.22%
+25.7%
Q1 2023$34,723,186
+153.8%
1,036,513
+148.4%
0.17%
+106.0%
Q4 2022$13,681,136417,2350.08%
Other shareholders
VENTYX BIOSCIENCES INC shareholders Q4 2023
NameSharesValueWeighting ↓
Qiming U.S. Ventures Management, LLC 686,370$23,837,63031.65%
venBio Partners LLC 758,800$26,353,1247.47%
ACUTA CAPITAL PARTNERS, LLC 205,377$7,132,7434.78%
TCG Crossover Management, LLC 815,724$28,330,0954.17%
Integral Health Asset Management, LLC 430,000$14,933,9002.07%
Vivo Capital, LLC 422,075$14,658,6651.61%
Boxer Capital, LLC 850,000$29,520,5001.57%
Redmile Group, LLC 929,900$32,295,4271.54%
Logos Global Management LP 225,000$7,814,2501.04%
Birchview Capital, LP 26,400$916,8720.78%
View complete list of VENTYX BIOSCIENCES INC shareholders