Formidable Asset Management, LLC
Position in VKTX — Viking Therapeutics, Inc.
CIK 1592613
CINCINNATI, OH
Position in VKTX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,500,501
+$291,491 QoQ
Shares Held
64,099
-5.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#10
of 96 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in VKTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Formidable Asset Management, LLC holds $7,832,997 across 10 Biotechnology names. VKTX ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VKTX |
Viking Therapeutics, Inc.
This page
|
64,099 | $2,500,501 | |
| 2 | RPRX |
Royalty Pharma plc
|
32,010 | $1,794,800 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,518 | $1,747,496 | |
| 4 | CORT |
Corcept Therapeutics Inc
|
7,828 | $680,644 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
847 | $528,138 | |
| 6 | TECH |
BIO-TECHNE Corp
|
5,017 | $354,451 | |
| 7 | ARCT |
Arcturus Therapeutics Holdings Inc.
|
11,700 | $78,624 | |
| 8 | HELP |
Cybin Inc.
|
10,217 | $67,534 |
All Filings in VKTX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,500,501 | 64,099 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,209,010 | 67,886 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,458,554 | 69,885 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,268,272 | 48,260 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,215,793 | 45,879 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $984,547 | 40,768 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,242,289 | 30,872 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,111,958 | 33,359 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,363,417 | 25,720 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,606,216 | 19,588 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||