Position in VKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,091,756
+$10,720,957 QoQ
Shares Held
899,558
+20.1% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 435 holders
Holding Since
Mar 2020
26 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
$20,870,350
CallShares
535,000
PutValue
$12,955,221
PutShares
332,100
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, 2026JANE STREET GROUP, LLC holds $1,372,940,661 across 293 Biotechnology names. VKTX ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
2,934,193 | $218,538,693 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
191,541 | $102,847,939 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
403,995 | $98,885,855 | |
| 4 | TGTX |
Tg Therapeutics, Inc.
|
1,752,646 | $96,290,370 | |
| 5 | EXEL |
Exelixis, Inc.
|
1,402,438 | $76,306,651 | |
| 6 | QURE |
uniQure N.V.
|
1,610,483 | $74,178,846 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
694,684 | $54,372,915 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
938,699 | $53,327,489 |
All Filings in VKTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,091,756 | 899,558 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $20,870,350 | 535,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,955,221 | 332,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $24,370,799 | 748,949 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,218,394 | 191,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $8,203,334 | 252,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $22,374,480 | 636,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,675,388 | 246,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $52,809,294 | 1,501,117 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,763,112 | 295,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,540,540 | 705,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,861,220 | 793,806 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,416,950 | 506,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,480,400 | 93,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,402,610 | 732,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,465,280 | 723,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,507,500 | 186,646 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,673,215 | 152,100 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $16,405,002 | 407,679 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,339,632 | 281,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,890,488 | 593,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,449,870 | 338,807 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $30,312,828 | 478,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $21,449,428 | 338,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $20,320,429 | 383,332 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $28,461,216 | 347,088 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,517,965 | 350,240 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,800,697 | 252,999 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,786,954 | 542,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,954,789 | 357,645 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $543,460 | 57,815 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $35,106 | 12,907 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $82,771 | 28,641 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $122,574 | 40,858 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $217,120 | 47,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $104,111 | 22,633 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $530,032 | 84,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $191,772 | 30,537 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $127,587 | 21,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $628,950 | 105,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $722,947 | 114,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $467,676 | 73,941 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $273,872 | 43,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $94,584 | 16,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $422,813 | 75,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $179,923 | 31,958 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $94,284 | 16,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $943,422 | 162,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $206,557 | 35,491 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $86,433 | 11,988 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||