Position in VKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,402,657
-$3,547,220 QoQ
Shares Held
241,032
-39.4% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VKTX Over Time
Shares Held
Position Value (USD)
Derivatives in VKTX
reported options exposure · as of Sep 30, 2024CallValue
$1,266,200
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,118,794,122 across 427 Biotechnology names. VKTX ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
6,182,479 | $490,208,754 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
980,259 | $486,924,048 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
875,859 | $263,659,830 | |
| 4 | INCY |
Incyte Corp
|
1,132,050 | $128,329,182 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
174,515 | $108,817,078 | |
| 6 | MRNA |
Moderna, Inc.
|
944,457 | $66,140,319 | |
| 7 | INSM |
INSMED Inc
|
416,487 | $44,405,840 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
545,761 | $42,716,712 |
All Filings in VKTX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,402,657 | 241,032 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,949,877 | 397,968 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,021,602 | 455,418 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,037,190 | 648,295 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,209,969 | 611,697 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $8,397,339 | 347,716 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $12,387,076 | 307,830 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,063,983 | 395,893 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,266,200 | 20,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $14,147,465 | 266,883 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,301,000 | 100,000 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $10,364,144 | 126,392 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,316,953 | 70,766 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $140,157 | 12,661 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $242,824 | 14,980 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,683 | 1,002 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,640 | 600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $859 | 316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $289 | 100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,609 | 4,203 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $95,536 | 20,769 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $359,013 | 57,168 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $307,489 | 51,334 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $309,557 | 48,942 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $207,318 | 36,824 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $270,210 | 46,428 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $349,222 | 48,436 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $223,024 | 47,655 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||