Avalon Ventures XI, L.P. - 26 Sep 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
Issuer symbol
JANX
Transactions as of
26 Sep 2024
Net transactions value
-$14,404,133
Form type
4
Filing time
30 Sep 2024, 20:49:38 UTC
Previous filing
12 Sep 2024
Next filing
18 Oct 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JANX Common Stock Sale $2,315,470 -49,497 -1.7% $46.78 2,909,678 26 Sep 2024 Direct F1, F2
transaction JANX Common Stock Sale $448,714 -9,592 -1.7% $46.78 563,635 26 Sep 2024 By Avalon BioVentures I, LP F1, F3
transaction JANX Common Stock Sale $2,364,214 -50,539 -1.7% $46.78 2,970,875 26 Sep 2024 By Avalon BioVentures SPV I, L.P. F1, F4
transaction JANX Common Stock Sale $1,949,159 -40,803 -1.4% $47.77 2,868,875 26 Sep 2024 Direct F2, F5
transaction JANX Common Stock Sale $377,765 -7,908 -1.4% $47.77 555,727 26 Sep 2024 By Avalon BioVentures I, LP F3, F5
transaction JANX Common Stock Sale $1,990,146 -41,661 -1.4% $47.77 2,929,214 26 Sep 2024 By Avalon BioVentures SPV I, LP F4, F5
transaction JANX Common Stock Sale $2,130,399 -45,894 -1.6% $46.42 2,822,981 27 Sep 2024 Direct F2, F6
transaction JANX Common Stock Sale $412,859 -8,894 -1.6% $46.42 546,833 27 Sep 2024 By Avalon BioVentures I, LP F3, F6
transaction JANX Common Stock Sale $2,175,288 -46,861 -1.6% $46.42 2,882,353 27 Sep 2024 By Avalon BioVentures SPV I, L.P. F4, F6
transaction JANX Common Stock Sale $72,135 -1,511 -0.05% $47.74 2,821,470 27 Sep 2024 Direct F2, F7
transaction JANX Common Stock Sale $13,988 -293 -0.05% $47.74 546,540 27 Sep 2024 By Avalon BioVentures I, LP F3, F7
transaction JANX Common Stock Sale $73,615 -1,542 -0.05% $47.74 2,880,811 27 Sep 2024 By Avalon BioVentures SPV I, L.P. F4, F7
transaction JANX Common Stock Options Exercise $14,076 +828 +12% $17.00 7,828 27 Sep 2024 Direct F8
transaction JANX Common Stock Options Exercise $3,702 +345 +4.4% $10.73 8,173 27 Sep 2024 Direct F8
transaction JANX Common Stock Options Exercise $4,561 +345 +4.2% $13.22 8,518 27 Sep 2024 Direct F8
transaction JANX Common Stock Options Exercise $9,313 +234 +2.7% $39.80 8,752 27 Sep 2024 Direct F8
transaction JANX Common Stock Sale $84,343 -1,826 -21% $46.19 6,926 27 Sep 2024 Direct F8, F9
transaction JANX Common Stock Options Exercise $7,378 +434 +6.3% $17.00 7,360 30 Sep 2024 Direct F8
transaction JANX Common Stock Options Exercise $1,942 +181 +2.5% $10.73 7,541 30 Sep 2024 Direct F8
transaction JANX Common Stock Options Exercise $2,393 +181 +2.4% $13.22 7,722 30 Sep 2024 Direct F8
transaction JANX Common Stock Options Exercise $4,895 +123 +1.6% $39.80 7,845 30 Sep 2024 Direct F8
transaction JANX Common Stock Sale $44,298 -958 -12% $46.24 6,887 30 Sep 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 -2.9% $0.000000 28,178 27 Sep 2024 Common Stock 828 $17.00 Direct F8, F11
transaction JANX Stock Option (right to buy) Options Exercise $0 -345 -2.9% $0.000000 11,741 27 Sep 2024 Common Stock 345 $10.73 Direct F8, F11
transaction JANX Stock Option (right to buy) Options Exercise $0 -345 -2.9% $0.000000 11,741 27 Sep 2024 Common Stock 345 $13.22 Direct F8, F11
transaction JANX Stock Option (right to buy) Options Exercise $0 -234 -2.9% $0.000000 7,839 27 Sep 2024 Common Stock 234 $39.80 Direct F8, F11
transaction JANX Stock Option (right to buy) Options Exercise $0 -434 -1.5% $0.000000 27,744 30 Sep 2024 Common Stock 434 $17.00 Direct F8, F11
transaction JANX Stock Option (right to buy) Options Exercise $0 -181 -1.5% $0.000000 11,560 30 Sep 2024 Common Stock 181 $10.73 Direct F8, F11
transaction JANX Stock Option (right to buy) Options Exercise $0 -181 -1.5% $0.000000 11,560 30 Sep 2024 Common Stock 181 $13.22 Direct F8, F11
transaction JANX Stock Option (right to buy) Options Exercise $0 -123 -1.6% $0.000000 7,716 30 Sep 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.