0001415889-24-005998.txt : 20240229
0001415889-24-005998.hdr.sgml : 20240229
20240229193425
ACCESSION NUMBER: 0001415889-24-005998
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240227
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Samsara BioCapital, L.P.
CENTRAL INDEX KEY: 0001699737
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37524
FILM NUMBER: 24706298
BUSINESS ADDRESS:
STREET 1: 628 MIDDLEFIELD ROAD
CITY: PALO ALTO
STATE: CA
ZIP: 94301
BUSINESS PHONE: (650) 285-4270
MAIL ADDRESS:
STREET 1: 628 MIDDLEFIELD ROAD
CITY: PALO ALTO
STATE: CA
ZIP: 94301
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Samsara BioCapital GP, LLC
CENTRAL INDEX KEY: 0001888829
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37524
FILM NUMBER: 24706299
BUSINESS ADDRESS:
STREET 1: 251 CHURCHILL AVENUE
CITY: PALO ALTO
STATE: CA
ZIP: 94301
BUSINESS PHONE: (650) 843-5000
MAIL ADDRESS:
STREET 1: 251 CHURCHILL AVENUE
CITY: PALO ALTO
STATE: CA
ZIP: 94301
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: vTv Therapeutics Inc.
CENTRAL INDEX KEY: 0001641489
STANDARD INDUSTRIAL CLASSIFICATION: PHARMACEUTICAL PREPARATIONS [2834]
ORGANIZATION NAME: 03 Life Sciences
IRS NUMBER: 473916571
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 3980 PREMIER DR
STREET 2: SUITE 310
CITY: HIGH POINT
STATE: NC
ZIP: 27265
BUSINESS PHONE: 336-841-0300
MAIL ADDRESS:
STREET 1: 3980 PREMIER DR
STREET 2: SUITE 310
CITY: HIGH POINT
STATE: NC
ZIP: 27265
FORMER COMPANY:
FORMER CONFORMED NAME: VTV Therapeutics Inc.
DATE OF NAME CHANGE: 20150506
3
1
form3-03012024_120304.xml
X0206
3
2024-02-27
0
0001641489
vTv Therapeutics Inc.
VTVT
0001888829
Samsara BioCapital GP, LLC
628 MIDDLEFIELD ROAD
PALO ALTO
CA
94301
false
false
true
false
0001699737
Samsara BioCapital, L.P.
628 MIDDLEFIELD ROAD
PALO ALTO
CA
94301
0
0
1
0
Class A Common Stock
265620
I
By Samsara BioCapital, L.P.
Pre-Funded Warrants (Right to Buy)
0.01
Class A Common Stock
833693
I
Samsara BioCapital, L.P.
These securities are held by Samsara BioCapital, L.P. ("Samsara LP"). Samsara BioCapital GP, LLC ("Samsara LLC") is the general partner of Samsara LP and may be deemed to beneficially own the securities held by Samsara LP. Dr. Srinivas Akkaraju, MD, Ph.D. has voting and investment power over the shares held by Samsara LP and, accordingly, may be deemed to beneficially own the securities held by Samsara LP. Samsara LLC disclaims beneficial ownership in these securities except to the extent of its pecuniary interest therein. Dr. Akkaraju is a director of the Issuer and files separate Section 16 reports.
The Pre-Funded Warrants have no expiration date and are exercisable at any time after the date of issuance. A holder of Pre-Funded Warrants may not exercise the Pre-Funded Warrant if the holder, together with its affiliates, would beneficially own more than 9.99% of the number of shares of Class A Common Stock outstanding immediately after giving effect to such exercise.
Samsara BioCapital GP, LLC, By /s/ Srinivas Akkaraju, Managing Member
2024-02-29
Samsara BioCapital, L.P., By: Samsara BioCapital GP, LLC, its General Partner, By /s/ Srinivas Akkaraju, Managing Member
2024-02-29