Ventyx Biosciences, Inc. [Rocket]

Ownership

Ventyx Biosciences, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	8,553,231	948,890	280,545,977,000	0.02	14.61	Hist	06/30/2023
BlackRock Inc.	3,226,572	1,177,971	105,831,562,000	0.00	5.51	Hist	06/30/2023
CITADEL ADVISORS LLC	2,787,132	-980,211	91,417,930,000	0.02	4.76	Hist	06/30/2023
Capital International Investors	2,727,852	350,068	89,473,546,000	0.02	4.66	Hist	06/30/2023
VANGUARD GROUP INC	2,384,765	1,280,812	78,220,292,000	0.00	4.07	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	1,766,307	302,535	57,926,849,000	0.04	3.02	Hist	06/30/2023
Holocene Advisors, LP	1,537,084	1,119,849	50,416,355,000	0.22	2.62	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,350,540	1,326,297	45,243,091,000	0.01	2.32	Hist	03/31/2023
WELLINGTON MANAGEMENT GROUP LLP	1,349,632	479,127	44,267,930,000	0.01	2.30	Hist	06/30/2023
STATE STREET CORP	1,040,098	488,092	34,115,214,000	0.00	1.78	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	963,196	27,075	31,592,829,000	0.40	1.64	Hist	06/30/2023
Redmile Group, LLC	940,493	45,519	30,848,170,000	1.18	1.61	Hist	06/30/2023
TCG Crossover Management, LLC	815,724	0	26,755,747,000	4.39	1.39	Hist	06/30/2023
Point72 Asset Management, L.P.	799,000	-270,400	26,207,200,000	0.08	1.36	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	775,720	238,578	25,443,626,000	0.00	1.32	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	756,656	11,931	24,818,317,000	0.03	1.29	Hist	06/30/2023
Qiming U.S. Ventures Management, LLC	746,370	0	24,473,472,000	32.37	1.47	Hist	12/31/2022
Avidity Partners Management LP	692,500	-1,225,300	22,714,000,000	0.79	1.18	Hist	06/30/2023
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	617,000	617,000	20,237,600,000	0.43	1.05	Hist	06/30/2023
ORBIMED ADVISORS LLC	540,984	-44,016	17,744,275,000	0.32	0.92	Hist	06/30/2023
MORGAN STANLEY	514,291	395,077	16,868,745,000	0.00	0.88	Hist	06/30/2023
venBio Partners LLC	424,032	-1,874,801	13,908,250,000	5.03	0.72	Hist	06/30/2023
Vivo Capital, LLC	422,075	-180,000	13,844,060,000	0.96	0.72	Hist	06/30/2023
NORTHERN TRUST CORP	383,357	161,613	12,574,110,000	0.00	0.65	Hist	06/30/2023
Nuveen Asset Management, LLC	366,114	153,936	12,008,539,000			Hist	06/30/2023
Integral Health Asset Management, LLC	350,000	60,000	11,480,000,000	1.42	0.60	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	338,700	13,960	11,109,360,000	0.01	0.58	Hist	06/30/2023
GMT CAPITAL CORP	280,600	280,600	9,203,680,000	0.35	0.48	Hist	06/30/2023
HSBC HOLDINGS PLC	249,273	249,273	8,233,487,000	0.01	0.43	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	250,225	1,037	8,207,395,000	0.01	0.43	Hist	06/30/2023
Logos Global Management LP	250,000	-20,000	8,200,000,000	1.12	0.43	Hist	06/30/2023
MARSHALL WACE, LLP	240,000	240,000	7,872,001,000	0.02	0.41	Hist	06/30/2023
Nantahala Capital Management, LLC	192,671	0	6,319,609,000	0.61	0.33	Hist	06/30/2023
JPMORGAN CHASE & CO	183,542	-50,108	6,020,178,000	0.00	0.31	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	164,047	164,047	5,379,579,000	0.00	0.28	Hist	06/30/2023
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