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VKTX - Bull Thesis

Updated: Mar 31, 2022

BULL THESIS

  • VKTX overall corporate summary

  • Focus on novel therapeutics for metabolic and endocrine diseases, especially NASH

  • As of 12/31/21 VKTX had $202.1 million (1yr) cash/equiv.


  • VK2809 (TRb Agonist) (NAFLD)

  • ~100 million people in US. have NAFLD (learn more)

  • Positive proof of concept phase 2 data readout in 2018

  • Study Achieves Primary Endpoint, Demonstrating Statistically Significant Reductions in LDL-C in Patients Receiving VK2809 source

  • 83.3% of patients had >30% reduction in liver fat content.

  • Stronger results than competitor MDGL, with same MOA (TRb Agonist).

  • Following this readout, stock price soared over 100%

  • One of the strongest readouts ever in NAFLD, according to the company.


  • VK2809 (TRb Agonist) NASH

  • ~20 percent of people with NAFLD have NASH

  • Potentially 1st approved NASH therapeutic

  • NASH market is very large (est. >$50B by 2029)

  • Currently in Ph 2b VOYAGE with initial data expected YE 2022

  • Possible Run-Up and Mover to Watch event

  • Stronger clinical data than competitor MDGL.


  • VK0214 (small molecule thyroid hormone receptor agonist) X-ALD

  • Rare disease (~1 in 17,000 newborns) without current effective therapy

  • Positive preclinical proof of concept data

  • Potential to be best in-class oral, small molecule TRβ therapeutic for X-ALD

  • Phase 1 safety and PK trial was well tolerated at all doses (source)

  • Efficacy data readout expected in 2022

JM and MV 2/10/22


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