VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Redmile Group, LLC's Holding History (CIK: 0001425738)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,073,386 Value ($000) $3,338 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 1,114,529 Value ($000) $2,385 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 1,569,793 Value ($000) $1,805 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 124,178 Value ($000) $272 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 2,107,215 Value ($000) $4,594 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 2,164,126 Value ($000) $4,999 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 2,164,126 Value ($000) $11,903 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 207,203 Value ($000) $512 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 929,900 Value ($000) $32,295 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 940,493 Value ($000) $30,848 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 815,774 Value ($000) $27,328 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 894,974 Value ($000) $29,346 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 1,365,000 Value ($000) $47,652 Avg Close $22.14 Range $12.18 - $41.29