Position in VKTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,377,861
+$707,343 QoQ
Shares Held
163,493
-6.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VKTX Over Time
Shares Held
Position Value (USD)
Derivatives in VKTX
reported options exposure · as of Dec 31, 2023CallValue
$307,065
CallShares
16,500
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, 2026LPL Financial LLC holds $557,763,742 across 203 Biotechnology names. VKTX ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
289,111 | $143,610,107 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
65,755 | $41,000,872 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
310,761 | $25,330,129 | |
| 4 | ARGX |
Argenx SE
|
19,499 | $18,090,587 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
57,890 | $17,426,626 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
203,557 | $15,932,406 | |
| 7 | RPRX |
Royalty Pharma plc
|
249,117 | $13,967,990 | |
| 8 | INSM |
INSMED Inc
|
128,553 | $13,706,320 |
All Filings in VKTX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,377,861 | 163,493 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,670,518 | 174,263 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,327,334 | 179,856 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,164,203 | 196,507 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,666,831 | 138,371 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,864,503 | 118,613 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,891,288 | 96,702 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,180,593 | 81,829 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,048,234 | 57,503 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,344,934 | 52,987 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $923,707 | 49,635 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $307,065 | 16,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $396,472 | 35,815 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $182,655 | 16,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $622,010 | 38,372 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $267,465 | 16,500 | Call | Sole | 2023-07-31 | |
| 2023-03-31 | $542,873 | 32,605 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $410,310 | 43,650 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $107,763 | 39,619 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $114,712 | 39,693 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,453 | 26,151 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $126,573 | 27,516 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $203,252 | 32,365 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $161,101 | 26,895 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $160,623 | 25,395 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $81,043 | 14,395 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $83,778 | 14,395 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $132,627 | 18,395 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $122,241 | 26,120 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||