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[SCHEDULE 13G] vTv Therapeutics Inc. SEC Filing

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G

Multiple affiliated investment vehicles disclosed a near-10% stake in vTv Therapeutics Inc. The Reporting Persons collectively beneficially own 348,083 shares equivalent, composed of 163,000 Class A Shares and 185,083 warrants and pre-funded warrants, representing 9.99% of the outstanding Class A common stock. Invus Public Equities directly holds 143,440 Shares plus warrants and pre-funded warrants; Avicenna Life Sci Master Fund holds 19,560 Shares plus related warrants. A Beneficial Ownership Limitation prevents exercise of warrants that would raise ownership above 9.99%, and affiliated advisors and entities are disclosed as having control relationships that may attribute ownership across the group.

Più veicoli d'investimento affiliati hanno dichiarato una partecipazione prossima al 10% in vTv Therapeutics Inc. Le Persone che Rendono la Dichiarazione possiedono collettivamente beneficiariamente l'equivalente di 348.083 azioni, costituite da 163.000 Azioni di Classe A e 185.083 warrant e warrant pre-pagati, rappresentando il 9,99% del capitale sociale in circolazione di Classe A. Invus Public Equities detiene direttamente 143.440 azioni oltre ai warrant e warrant pre-pagati; Avicenna Life Sci Master Fund detiene 19.560 azioni più i relativi warrant. Una Limitazione di Proprietà Beneficiaria impedisce l'esercizio dei warrant che porterebbe la partecipazione oltre il 9,99%, e sono inoltre indicate relazioni di controllo tra consulenti e entità affiliate che potrebbero attribuire la proprietà all'interno del gruppo.

Varios vehículos de inversión afiliados revelaron una participación cercana al 10% en vTv Therapeutics Inc. Las Personas Informantes poseen colectivamente de forma beneficiaria un equivalente de 348.083 acciones, compuesto por 163.000 Acciones de Clase A y 185.083 warrants y warrants prepago, lo que representa el 9,99% del capital social Clase A en circulación. Invus Public Equities mantiene directamente 143.440 acciones más warrants y warrants prepago; Avicenna Life Sci Master Fund posee 19.560 acciones y sus warrants asociados. Una Limitación de Propiedad Beneficiaria evita el ejercicio de warrants que aumentaría la participación por encima del 9,99%, y se revelan relaciones de control entre asesores y entidades afiliadas que podrían atribuir la propiedad en todo el grupo.

여러 계열 투자기관이 vTv Therapeutics Inc.의 약 10% 지분을 공시했습니다. 보고인들은 총 348,083주 상당을 집단적으로 실질 보유하고 있으며, 이는 163,000주의 클래스 A 주식과 185,083주의 워런트 및 선지급 워런트로 구성되어 발행 중인 클래스 A 보통주의 9.99%에 해당합니다. Invus Public Equities는 워런트 및 선지급 워런트와 함께 직접 143,440주를 보유하고 있고, Avicenna Life Sci Master Fund는 관련 워런트와 함께 19,560주를 보유하고 있습니다. 실질 소유 한도는 소유 지분이 9.99%를 초과하게 만드는 워런트 행사를 금지하며, 계열 자문사 및 법인들 간의 통제 관계가 그룹 전체의 소유 귀속에 영향을 미칠 수 있음도 공시되어 있습니다.

Plusieurs véhicules d'investissement affiliés ont déclaré une participation proche de 10% dans vTv Therapeutics Inc. Les personnes déclarante détiennent collectivement, à titre bénéficiaire, l'équivalent de 348 083 actions, composé de 163 000 actions de catégorie A et de 185 083 bons de souscription et bons prépayés, représentant 9,99% du capital social de catégorie A en circulation. Invus Public Equities détient directement 143 440 actions ainsi que des bons de souscription et bons prépayés ; Avicenna Life Sci Master Fund détient 19 560 actions et les bons associés. Une Limitation de propriété bénéficiaire empêche l'exercice de bons qui porterait la participation au‑delà de 9,99%, et des relations de contrôle entre conseillers et entités affiliées sont divulguées, susceptibles d'attribuer la propriété au sein du groupe.

Mehrere verbundene Investmentvehikel meldeten eine nahe 10%-Beteiligung an vTv Therapeutics Inc. Die meldenden Personen halten zusammen wirtschaftlich 348.083 Aktienäquivalente, bestehend aus 163.000 Class-A-Aktien und 185.083 Warrants und vorab bezahlten Warrants, was 9,99% des ausstehenden Class-A-Stammkapitals entspricht. Invus Public Equities hält direkt 143.440 Aktien zuzüglich Warrants und vorab bezahlter Warrants; Avicenna Life Sci Master Fund hält 19.560 Aktien plus zugehörige Warrants. Eine Beschränkung des wirtschaftlichen Eigentums verhindert die Ausübung von Warrants, die die Beteiligung über 9,99% erhöhen würden, und es werden Kontrollbeziehungen zu verbundenen Beratern und Einheiten offengelegt, die Eigentum innerhalb der Gruppe zurechnen könnten.

Positive
  • Material but non-controlling stake: Reporting Persons aggregate 9.99% ownership, indicating significant interest without asserting control
  • Transparency on structure: Filing discloses detailed holdings across shares, pre-funded warrants, and common warrants and names controlling entities and individuals
Negative
  • Concentrated ownership: A near-10% position could influence shareholder dynamics even if not claiming control
  • Warrant dilution complexity: Economic exposure includes 185,083 warrants, which may affect future share count though exercise is limited by the Beneficial Ownership Limitation

Insights

TL;DR: An activist-style position is not evident; this is a sizable, but non-controlling, strategic stake constrained by a 9.99% exercise limit.

The filing shows coordinated holdings across Invus-related entities and Avicenna, aggregating to 9.99% of VTVT's Class A shares on a fully aggregated basis including exercisable warrants. The structure uses direct share holdings plus pre-funded warrants and common warrants, which increases economic exposure while the Beneficial Ownership Limitation caps voting/ownership upside from warrant exercises. For investors, the position size is material relative to the company but falls below control thresholds; potential dilution from warrants is acknowledged but contractually limited.

TL;DR: Significant ownership is disclosed with layered entity control, but no indication of control intent or group formation.

The disclosure details control relationships among Invus Public Equities, its advisors and management entities, Avicenna fund vehicles, and an individual (Raymond Debbane) who holds controlling roles across those entities. Such attribution is standard for transparency and indicates that voting power may be centrally coordinated even if no control change is intended. The certification asserts no intent to change control; governance implications center on whether these holders act jointly, which the filing does not assert.

Più veicoli d'investimento affiliati hanno dichiarato una partecipazione prossima al 10% in vTv Therapeutics Inc. Le Persone che Rendono la Dichiarazione possiedono collettivamente beneficiariamente l'equivalente di 348.083 azioni, costituite da 163.000 Azioni di Classe A e 185.083 warrant e warrant pre-pagati, rappresentando il 9,99% del capitale sociale in circolazione di Classe A. Invus Public Equities detiene direttamente 143.440 azioni oltre ai warrant e warrant pre-pagati; Avicenna Life Sci Master Fund detiene 19.560 azioni più i relativi warrant. Una Limitazione di Proprietà Beneficiaria impedisce l'esercizio dei warrant che porterebbe la partecipazione oltre il 9,99%, e sono inoltre indicate relazioni di controllo tra consulenti e entità affiliate che potrebbero attribuire la proprietà all'interno del gruppo.

Varios vehículos de inversión afiliados revelaron una participación cercana al 10% en vTv Therapeutics Inc. Las Personas Informantes poseen colectivamente de forma beneficiaria un equivalente de 348.083 acciones, compuesto por 163.000 Acciones de Clase A y 185.083 warrants y warrants prepago, lo que representa el 9,99% del capital social Clase A en circulación. Invus Public Equities mantiene directamente 143.440 acciones más warrants y warrants prepago; Avicenna Life Sci Master Fund posee 19.560 acciones y sus warrants asociados. Una Limitación de Propiedad Beneficiaria evita el ejercicio de warrants que aumentaría la participación por encima del 9,99%, y se revelan relaciones de control entre asesores y entidades afiliadas que podrían atribuir la propiedad en todo el grupo.

여러 계열 투자기관이 vTv Therapeutics Inc.의 약 10% 지분을 공시했습니다. 보고인들은 총 348,083주 상당을 집단적으로 실질 보유하고 있으며, 이는 163,000주의 클래스 A 주식과 185,083주의 워런트 및 선지급 워런트로 구성되어 발행 중인 클래스 A 보통주의 9.99%에 해당합니다. Invus Public Equities는 워런트 및 선지급 워런트와 함께 직접 143,440주를 보유하고 있고, Avicenna Life Sci Master Fund는 관련 워런트와 함께 19,560주를 보유하고 있습니다. 실질 소유 한도는 소유 지분이 9.99%를 초과하게 만드는 워런트 행사를 금지하며, 계열 자문사 및 법인들 간의 통제 관계가 그룹 전체의 소유 귀속에 영향을 미칠 수 있음도 공시되어 있습니다.

Plusieurs véhicules d'investissement affiliés ont déclaré une participation proche de 10% dans vTv Therapeutics Inc. Les personnes déclarante détiennent collectivement, à titre bénéficiaire, l'équivalent de 348 083 actions, composé de 163 000 actions de catégorie A et de 185 083 bons de souscription et bons prépayés, représentant 9,99% du capital social de catégorie A en circulation. Invus Public Equities détient directement 143 440 actions ainsi que des bons de souscription et bons prépayés ; Avicenna Life Sci Master Fund détient 19 560 actions et les bons associés. Une Limitation de propriété bénéficiaire empêche l'exercice de bons qui porterait la participation au‑delà de 9,99%, et des relations de contrôle entre conseillers et entités affiliées sont divulguées, susceptibles d'attribuer la propriété au sein du groupe.

Mehrere verbundene Investmentvehikel meldeten eine nahe 10%-Beteiligung an vTv Therapeutics Inc. Die meldenden Personen halten zusammen wirtschaftlich 348.083 Aktienäquivalente, bestehend aus 163.000 Class-A-Aktien und 185.083 Warrants und vorab bezahlten Warrants, was 9,99% des ausstehenden Class-A-Stammkapitals entspricht. Invus Public Equities hält direkt 143.440 Aktien zuzüglich Warrants und vorab bezahlter Warrants; Avicenna Life Sci Master Fund hält 19.560 Aktien plus zugehörige Warrants. Eine Beschränkung des wirtschaftlichen Eigentums verhindert die Ausübung von Warrants, die die Beteiligung über 9,99% erhöhen würden, und es werden Kontrollbeziehungen zu verbundenen Beratern und Einheiten offengelegt, die Eigentum innerhalb der Gruppe zurechnen könnten.






Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G




Comment for Type of Reporting Person: See Item 4 for a description of the information reported in rows (5), (7), (9) and (11).


SCHEDULE 13G




Comment for Type of Reporting Person: See Item 4 for a description of the information reported in rows (5), (7), (9) and (11).


SCHEDULE 13G




Comment for Type of Reporting Person: See Item 4 for a description of the information reported in rows (5), (7), (9) and (11).


SCHEDULE 13G




Comment for Type of Reporting Person: See Item 4 for a description of the information reported in rows (5), (7), (9) and (11).


SCHEDULE 13G




Comment for Type of Reporting Person: See Item 4 for a description of the information reported in rows (5), (7), (9) and (11).


SCHEDULE 13G




Comment for Type of Reporting Person: See Item 4 for a description of the information reported in rows (5), (7), (9) and (11).


SCHEDULE 13G




Comment for Type of Reporting Person: See Item 4 for a description of the information reported in rows (5), (7), (9) and (11).


SCHEDULE 13G




Comment for Type of Reporting Person: See Item 4 for a description of the information reported in rows (5), (7), (9) and (11).


SCHEDULE 13G



Invus Public Equities, L.P.
Signature:/s/ Raymond Debbane
Name/Title:Raymond Debbane, President of Invus Public Equities Advisors, LLC, its general partner
Date:09/08/2025
Invus Public Equities Advisors, LLC
Signature:/s/ Raymond Debbane
Name/Title:Raymond Debbane, President
Date:09/08/2025
Invus Global Management, LLC
Signature:/s/ Raymond Debbane
Name/Title:Raymond Debbane, President
Date:09/08/2025
Siren, L.L.C.
Signature:/s/ Raymond Debbane
Name/Title:Raymond Debbane, President
Date:09/08/2025
Avicenna Life Sci Master Fund LP
Signature:/s/ Raymond Debbane
Name/Title:Raymond Debbane, Chief Executive Officer of Avicenna Life Sci Master GP LLC, its general partner
Date:09/08/2025
Avicenna Life Sci Master GP LLC
Signature:/s/ Raymond Debbane
Name/Title:Raymond Debbane, Chief Executive Officer
Date:09/08/2025
Ulys, L.L.C.
Signature:/s/ Raymond Debbane
Name/Title:Raymond Debbane, President
Date:09/08/2025
Raymond Debbane
Signature:/s/ Raymond Debbane
Name/Title:Raymond Debbane
Date:09/08/2025

FAQ

How many VTVT shares do the Reporting Persons beneficially own?

The Reporting Persons collectively beneficially own 348,083 shares equivalent (an aggregate of 163,000 Shares plus 185,083 warrants/pre-funded warrants).

What percentage of VTVT does the reported position represent?

The disclosed holdings represent 9.99% of the issued and outstanding Class A common stock on the basis used in the filing.

Who are the principal entities making this disclosure for VTVT?

The filing lists Invus Public Equities, L.P., affiliated Invus management entities, Avicenna Life Sci Master Fund LP and related entities, and Raymond Debbane as the individual signer.

Are the warrants immediately exercisable to increase ownership in VTVT?

Exercise of the warrants is subject to a Beneficial Ownership Limitation that prevents exercise if it would raise ownership above 9.99%.

Does the filing state intent to influence control of VTVT?

Each Reporting Person certified that the securities were not acquired and are not held for the purpose of changing or influencing control of the issuer.
Vtv Therapeutics

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