VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q4 2025
Shares 958,704 Value ($000) $8,657 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 1,309,604 Value ($000) $4,073 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 967,590 Value ($000) $2,071 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 1,217,590 Value ($000) $1,400 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 1,092,590 Value ($000) $2,393 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 192,647 Value ($000) $420 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 442,647 Value ($000) $1,023 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 507,647 Value ($000) $2,792 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 5,914 Value ($000) $15 Avg Close $9.50 Range $2.06 - $34.49
Q1 2023
Shares 65,000 Value ($000) $2,178 Avg Close $38.88 Range $28.83 - $47.25