Avalon Ventures XI, L.P. - Sep 26, 2024 Form 4 Insider Report for Janux Therapeutics, Inc. (JANX)

Role
10%+ Owner
Signature
Avalon Ventures XI, L.P., By: Avalon Ventures XI GP, LLC, its general partner, By /s/ Jay B. Lichter, Authorized Signatory
Stock symbol
JANX
Transactions as of
Sep 26, 2024
Transactions value $
-$14,404,133
Form type
4
Date filed
9/30/2024, 08:49 PM
Previous filing
Sep 12, 2024
Next filing
Oct 18, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JANX Common Stock Sale -$2.32M -49.5K -1.67% $46.78 2.91M Sep 26, 2024 Direct F1, F2
transaction JANX Common Stock Sale -$449K -9.59K -1.67% $46.78 564K Sep 26, 2024 By Avalon BioVentures I, LP F1, F3
transaction JANX Common Stock Sale -$2.36M -50.5K -1.67% $46.78 2.97M Sep 26, 2024 By Avalon BioVentures SPV I, L.P. F1, F4
transaction JANX Common Stock Sale -$1.95M -40.8K -1.4% $47.77 2.87M Sep 26, 2024 Direct F2, F5
transaction JANX Common Stock Sale -$378K -7.91K -1.4% $47.77 556K Sep 26, 2024 By Avalon BioVentures I, LP F3, F5
transaction JANX Common Stock Sale -$1.99M -41.7K -1.4% $47.77 2.93M Sep 26, 2024 By Avalon BioVentures SPV I, LP F4, F5
transaction JANX Common Stock Sale -$2.13M -45.9K -1.6% $46.42 2.82M Sep 27, 2024 Direct F2, F6
transaction JANX Common Stock Sale -$413K -8.89K -1.6% $46.42 547K Sep 27, 2024 By Avalon BioVentures I, LP F3, F6
transaction JANX Common Stock Sale -$2.18M -46.9K -1.6% $46.42 2.88M Sep 27, 2024 By Avalon BioVentures SPV I, L.P. F4, F6
transaction JANX Common Stock Sale -$72.1K -1.51K -0.05% $47.74 2.82M Sep 27, 2024 Direct F2, F7
transaction JANX Common Stock Sale -$14K -293 -0.05% $47.74 547K Sep 27, 2024 By Avalon BioVentures I, LP F3, F7
transaction JANX Common Stock Sale -$73.6K -1.54K -0.05% $47.74 2.88M Sep 27, 2024 By Avalon BioVentures SPV I, L.P. F4, F7
transaction JANX Common Stock Options Exercise $14.1K +828 +11.83% $17.00 7.83K Sep 27, 2024 Direct F8
transaction JANX Common Stock Options Exercise $3.7K +345 +4.41% $10.73 8.17K Sep 27, 2024 Direct F8
transaction JANX Common Stock Options Exercise $4.56K +345 +4.22% $13.22 8.52K Sep 27, 2024 Direct F8
transaction JANX Common Stock Options Exercise $9.31K +234 +2.75% $39.80 8.75K Sep 27, 2024 Direct F8
transaction JANX Common Stock Sale -$84.3K -1.83K -20.86% $46.19 6.93K Sep 27, 2024 Direct F8, F9
transaction JANX Common Stock Options Exercise $7.38K +434 +6.27% $17.00 7.36K Sep 30, 2024 Direct F8
transaction JANX Common Stock Options Exercise $1.94K +181 +2.46% $10.73 7.54K Sep 30, 2024 Direct F8
transaction JANX Common Stock Options Exercise $2.39K +181 +2.4% $13.22 7.72K Sep 30, 2024 Direct F8
transaction JANX Common Stock Options Exercise $4.9K +123 +1.59% $39.80 7.85K Sep 30, 2024 Direct F8
transaction JANX Common Stock Sale -$44.3K -958 -12.21% $46.24 6.89K Sep 30, 2024 Direct F8, F10

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction JANX Stock Option (right to buy) Options Exercise $0 -828 -2.85% $0.00 28.2K Sep 27, 2024 Common Stock 828 $17.00 Direct F8, F11
transaction JANX Stock Option (right to buy) Options Exercise $0 -345 -2.85% $0.00 11.7K Sep 27, 2024 Common Stock 345 $10.73 Direct F8, F11
transaction JANX Stock Option (right to buy) Options Exercise $0 -345 -2.85% $0.00 11.7K Sep 27, 2024 Common Stock 345 $13.22 Direct F8, F11
transaction JANX Stock Option (right to buy) Options Exercise $0 -234 -2.9% $0.00 7.84K Sep 27, 2024 Common Stock 234 $39.80 Direct F8, F11
transaction JANX Stock Option (right to buy) Options Exercise $0 -434 -1.54% $0.00 27.7K Sep 30, 2024 Common Stock 434 $17.00 Direct F8, F11
transaction JANX Stock Option (right to buy) Options Exercise $0 -181 -1.54% $0.00 11.6K Sep 30, 2024 Common Stock 181 $10.73 Direct F8, F11
transaction JANX Stock Option (right to buy) Options Exercise $0 -181 -1.54% $0.00 11.6K Sep 30, 2024 Common Stock 181 $13.22 Direct F8, F11
transaction JANX Stock Option (right to buy) Options Exercise $0 -123 -1.57% $0.00 7.72K Sep 30, 2024 Common Stock 123 $39.80 Direct F8, F11
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $46.50 to $47.49 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities sold at each separate price within the range set forth in this footnote.
F2 The securities are directly held by Avalon Ventures XI, L.P. ("Avalon Ventures"). Avalon Ventures XI GP, LLC ("Avalon XI GP") is the general partner of Avalon Ventures and may be deemed to beneficially own the securities held by Avalon Ventures. Mr. Lichter is a managing member of Avalon XI GP and shares voting and investment power with respect to the securities held by Avalon Ventures. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of his or its respective pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose.
F3 The securities are directly held by Avalon BioVentures I, LP ("ABV I"). Avalon BioVentures GP LLC ("ABV GP") is the general partner of ABV I and may be deemed to beneficially own the securities held by ABV I. Mr. Lichter is a managing member of ABV GP and shares voting and investment power with respect to the securities held by ABV I. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of his or its respective pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose.
F4 The securities are directly held by Avalon BioVentures SPV I, LP ("ABV SPV"). ABV SPV I GP LLC ("ABV SPV GP") is the general partner of ABV SPV and may be deemed to beneficially own the securities held by ABV SPV. Mr. Lichter is a managing member of ABV SPV GP and shares voting and investment power with respect to the securities held by ABV SPV. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of his or its respective pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose.
F5 The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $47.50 to $48.14 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities sold at each separate price within the range set forth in this footnote.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.25 to $47.11 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F7 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.28 to $47.97 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F8 The securities are directly held by Mr. Lichter.
F9 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.11 to $46.22 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F10 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.24 to $46.31 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F11 Immediately exercisable.