Ikarian Capital, LLC

Holdings History for Vistagen Therapeutics, Inc. - Common Stock, par value $0.001 per share (VTGN)

Symbol: VTGN on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0.01%	$343,576	519,077	-101,792	-16%	$0.66	Q4 2025
30 Sep 2025	0.5%	+0.02%	$2,204,084	620,869	+19,166	+3.2%	$3.55	Q3 2025
30 Jun 2025	0.4%	0%	$1,203,406	601,703	0		$2.00	Q2 2025
31 Mar 2025	0.49%	+0.43%	$1,504,259	601,703	+524,087	+600%	$2.50	Q1 2025
31 Dec 2024	0.07%	+0.07%	$228,968	77,616	+77,616	NEW	$2.95	Q4 2024
31 Dec 2023		-0.45%	$0	0	-229,100	-100%	$0.53	Q4 2023
30 Sep 2023	0.45%	0%	$1,200,485	229,100	0		$5.24	Q3 2023

* 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.