SEC 13F Intelligence

Boxer Capital, LLC / VTYXUSD

Boxer Capital, LLC’s Ventyx Biosciences Inc Position

Does Boxer Capital, LLC own Ventyx Biosciences Inc (VTYXUSD)? Not currently — the last reported position was 850.0K shares worth $30M in Q3 2023; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$30M
Q3 2023
Shares
850.0K
% of Portfolio
+1.57%
Quarters Held
5
position exited

Position History VTYXUSD

Reported value by quarter
Q3 ’22: $30MQ3 ’22Q4 ’22: $28MQ4 ’22Q1 ’23: $28,475Q1 ’23Q2 ’23: $27,880Q2 ’23Q3 ’23: $30MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023850.0K$30M+1.57%
Q2 2023850.0K$27,880+1.29%
Q1 2023850.0K$28,475+1.40%
Q4 2022850.0K$28M+1.47%
Q3 2022850.0K$30M+1.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boxer Capital, LLC’s full portfolio or all institutional holders of VTYXUSD.