Position in VKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,521,493
+$3,334,011 QoQ
Shares Held
115,906
+217.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 435 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VKTX Over Time
Shares Held
Position Value (USD)
Derivatives in VKTX
reported options exposure · as of Dec 31, 2025CallValue
$260,332
CallShares
7,400
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, 2026Balyasny Asset Management L.P. holds $2,351,657,469 across 178 Biotechnology names. VKTX ranks #86 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
1,665,102 | $221,008,988 | |
| 2 | INSM |
INSMED Inc
|
1,326,430 | $141,423,966 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
1,230,052 | $91,614,272 | |
| 4 | ABVX |
Abivax S.A.
|
603,840 | $80,467,718 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
145,005 | $72,028,333 | |
| 6 | TNGX |
Tango Therapeutics, Inc.
|
2,016,379 | $63,032,007 | |
| 7 | CYTK |
Cytokinetics Inc
|
711,676 | $60,627,678 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
1,054,613 | $60,344,955 |
All Filings in VKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,521,493 | 115,906 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,187,482 | 36,493 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $260,332 | 7,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,450,472 | 207,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $62,839,450 | 2,371,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $70,972,020 | 2,938,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $39,814,366 | 1,648,628 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $369,495 | 15,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,006,000 | 25,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $18,405,776 | 457,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $34,624,467 | 860,449 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,728,363 | 27,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,747,356 | 27,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,042,774 | 57,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,827,099 | 185,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,904,790 | 108,595 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,751,963 | 2,243,523 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,326,250 | 125,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $23,489,421 | 2,121,899 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,512,800 | 1,040,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $9,973,494 | 615,268 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,267,505 | 556,607 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $975,437 | 103,770 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,272,094 | 2,673,564 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,638,128 | 2,642,951 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $75,056 | 10,410 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||