Filing Details

Accession Number:
0000899243-22-037467
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-12-02 17:32:29
Reporting Period:
2022-11-30
Accepted Time:
2022-12-02 17:32:29
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1851194 Ventyx Biosciences Inc. VTYX () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1508910 Somu Subramaniam C/O Ventyx Biosciences, Inc. 662
Encinitas Blvd, Suite 250
Encinitas CA 92024
Yes No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2022-11-30 143,228 $29.01 16,745,365 No 4 S Indirect See Footnotes
Common Stock Disposition 2022-12-01 129,317 $29.01 16,616,048 No 4 S Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
Footnotes
  1. Represents the weighted average share price of an aggregate total of 143,228 shares sold in the price range of $29.00 to $29.17. The reporting owner undertakes to provide upon request by the Securities and Exchange Commission ("Commission") staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
  2. Consists of (i) 5,873,225 shares held by NSV Investments I, LP, (ii) 2,295,172 shares held by NSV Master Limited Partnership II, LP, (iii) 2,005,725 shares held by NSV 2019 Opportunities Fund, LP, (iv) 1,731,080 shares held by NSV 2018 New Horizons Fund, LP, (v) 1,323,264 shares held by Life & Tech, (vi) 1,179,921 shares held by NSV Investments III, LP, (vii) 998,099 shares held by NSV Investments II, LP, (viii) 434,423 shares held by New Science Ventures, LLC, (ix) 270,682 shares held by NSV Growth Opportunities Fund, LP, (x) 185,779 shares held by New Science Ventures Fund III, LP, (xi) 163,286 shares held by NSV 2017 Opportunities Fund, LP, (xii) 113,862 shares held by NSV 2018 Opportunities Fund, LP, (xiii) 88,065 shares held by NSV 2016 Opportunities Fund, LP, (xiv) 58,565 shares held by New Science Ventures Fund III (Offshore), LP, and (xv) 24,217 shares held by NSV 2016 Opportunities Fund (Offshore), LP, collectively the NSV funds.
  3. NSV Partners III, LP, is the general partner of NSV 2018 New Horizons Fund LP, NSV Investments I, LP, NSV 2018 Opportunities Fund, LP, NSV 2019 Opportunities Fund, LP, NSV Growth Opportunities Fund, LP, NSV Investments III, LP, and NSV Investments II, LP. NSV Partners II, LLC, is the general partner of New Science Ventures Fund III, LP, New Science Ventures Fund III (Offshore), LP, NSV 2016 Opportunities Fund, LP, NSV 2016 Opportunities Fund (Offshore), LP, NSV 2017 Opportunities Fund, LP, and NSV Master Limited Partnership II, LP.
  4. The Reporting Person is the majority member and managing member of NSV Partners III GP, LLC, and may be deemed to have voting and dispositive power over the shares held by each entity of which NSV Partners III, LP is general partner. The Reporting Person disclaims beneficial ownership over the shares held by each of the NSV funds, except to the extent of his pecuniary interest therein. The Reporting Person is the majority member and managing member NSV Partners II, LLC, and may be deemed to have voting and dispositive power over the shares held by each entity of which NSV Partners II, LLC is general partner.
  5. Represents the weighted average share price of an aggregate total of 129,317 shares sold in the price range of $29.00 to $29.54. The reporting owner undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
  6. Consists of (i) 5,873,225 shares held by NSV Investments I, LP, (ii) 2,295,172 shares held by NSV Master Limited Partnership II, LP, (iii) 1,990,010 shares held by NSV 2019 Opportunities Fund, LP, (iv) 1,704,590 shares held by NSV 2018 New Horizons Fund, LP, (v) 1,323,264 shares held by Life & Tech, (vi) 1,179,921 shares held by NSV Investments III, LP, (vii) 998,099 shares held by NSV Investments II, LP, (viii) 434,423 shares held by New Science Ventures, LLC, (ix) 269,055 shares held by NSV Growth Opportunities Fund, LP, (x) 160,722 shares held by New Science Ventures Fund III, LP, (xi) 141,262 shares held by NSV 2017 Opportunities Fund, LP, (xii) 98,504 shares held by NSV 2018 Opportunities Fund, LP, (xiii) 76,186 shares held by NSV 2016 Opportunities Fund, LP, (xiv) 50,665 shares held by New Science Ventures Fund III (Offshore), LP, and (xv) 20,950 shares held by NSV 2016 Opportunities Fund (Offshore), LP, collectively the NSV funds.