Affinity Asset Advisors, LLC

Holdings History for Ventyx Biosciences, Inc. - Common stock, par value $0.0001 per share (VTYX)

Symbol: VTYX on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 6,465,041 shares
Security Ownership %: 9%

Shares, Excluding Options vs Price

Value, Excluding Options

Affinity Asset Advisors, LLC ownership in Ventyx Biosciences, Inc. Common stock, par value $0.0001 per share (VTYX)

29 Jan 2026 - Affinity Asset Advisors, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,465,041 shares of Ventyx Biosciences, Inc. Common stock, par value $0.0001 per share (VTYX). This represents 9% ownership of the company. In their previous filing dated 30 May 2025, Affinity Asset Advisors, LLC had reported owning 4,057,105 shares, indicating an increase of +59%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Affinity Asset Advisors, LLC	9%	+55%	$58,381,906	6,465,041	+2,407,936	+59%	$9.03	13G/A	22 Jan 2026	29 Jan 2026, 19:59
Affinity Healthcare Fund, LP	5.7%		$4,909,097	4,057,105			$1.21	13G	22 May 2025	30 May 2025, 19:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.2%	+1.7%	$58,555,559	6,484,558	+2,560,143	+65%	$9.03	Q4 2025
30 Sep 2025	1.1%	-0.18%	$12,204,931	3,924,415	-611,767	-13%	$3.11	Q3 2025
30 Jun 2025	1.4%	+1.4%	$9,707,429	4,536,182	+4,536,182	NEW	$2.14	Q2 2025
30 Sep 2023		-1.3%	$0	0	-100,696	-100%	$13.93	Q3 2023
30 Jun 2023	1.3%	-2.1%	$3,302,829	100,696	-159,312	-61%	$32.80	Q2 2023
31 Mar 2023	3.4%	+0.26%	$8,710,268	260,008	+19,385	+8.1%	$33.50	Q1 2023
31 Dec 2022	3.6%	+1.1%	$7,890,028	240,623	+70,623	+42%	$32.79	Q4 2022
30 Sep 2022	2.7%	+2.7%	$5,935,000	170,000	+170,000	NEW	$34.91	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.