Ikarian Capital’s vTv Therapeutics VTVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,575	Closed	-$536K	–	163
2022 Q1	$536K	Buy	18,575 +1,075	+6%	+$31K	0.07%	96
2021 Q4	$697K	Buy	+17,500	New	+$697K	0.1%	87