Position in VKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,433,689
+$11,281,606 QoQ
Shares Held
498,172
+98.9% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 435 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$651,467
CallShares
16,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,631,421,099 across 322 Biotechnology names. VKTX ranks #52 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in VKTX
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,433,689 | 498,172 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $651,467 | 16,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $8,152,083 | 250,525 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,463,278 | 75,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,627,000 | 50,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,277,000 | 150,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,018,479 | 85,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,239,824 | 427,695 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,376,888 | 204,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,927,300 | 148,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $530,000 | 20,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $24,961,330 | 941,937 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,101,376 | 252,645 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,950,750 | 205,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,575,216 | 163,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $382,280 | 9,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,133,935 | 102,732 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $525,473 | 8,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,909,705 | 172,322 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $633,100 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $614,916 | 11,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,795,516 | 71,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $38,326,972 | 723,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,561,298 | 397,089 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $836,400 | 10,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,497,150 | 402,856 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,631,122 | 1,592,694 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,266,408 | 114,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $495,936 | 44,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $29,552,775 | 1,823,120 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $697,030 | 43,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,993,830 | 123,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $63,902,633 | 3,837,996 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,846,150 | 231,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,582,745 | 335,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,198,980 | 446,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $376,000 | 40,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $41,195,500 | 4,382,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,440,244 | 3,103,031 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,799,644 | 1,314,756 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,505,658 | 1,501,886 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $945,990 | 205,650 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $371,826 | 59,208 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $285,579 | 47,676 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $204,229 | 35,091 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,889,003 | 400,694 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $221,115 | 47,247 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||