TCM
TCG Crossover Management’s Ventyx Biosciences VTYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Hold |
316,195
| – | – | 0.08% | 35 |
|
|
2025
Q1 | $364K | Hold |
316,195
| – | – | 0.05% | 36 |
|
|
2024
Q4 | $692K | Hold |
316,195
| – | – | 0.07% | 37 |
|
|
2024
Q3 | $689K | Hold |
316,195
| – | – | 0.06% | 35 |
|
|
2024
Q2 | $730K | Sell |
316,195
-499,529
| -61% | -$1.15M | 0.08% | 31 |
|
|
2024
Q1 | $4.49M | Hold |
815,724
| – | – | 0.35% | 31 |
|
|
2023
Q4 | $2.01M | Hold |
815,724
| – | – | 0.22% | 28 |
|
|
2023
Q3 | $28.3M | Hold |
815,724
| – | – | 4.17% | 12 |
|
|
2023
Q2 | $26.8M | Hold |
815,724
| – | – | 4.39% | 10 |
|
|
2023
Q1 | $27.3M | Buy |
815,724
+28,493
| +4% | +$955K | 5.33% | 6 |
|
|
2022
Q4 | $25.8M | Buy |
+787,231
| New | +$25.8M | 4.56% | 9 |
|