ExodusPoint Capital Management, LP
Position in VKTX — Viking Therapeutics, Inc.
CIK 1736225
NEW YORK, NY
Position in VKTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,265,662
-$23,141,298 QoQ
Shares Held
69,627
-90.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VKTX Over Time
Shares Held
Position Value (USD)
Derivatives in VKTX
reported options exposure · as of Mar 31, 2026CallValue
$4,461,234
CallShares
137,100
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $375,055,315 across 144 Biotechnology names. VKTX ranks #46 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
178,779 | $33,798,169 | |
| 2 | INSM |
INSMED Inc
|
148,133 | $24,222,708 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
227,084 | $17,051,737 | |
| 4 | ABVX |
Abivax S.A.
|
140,262 | $15,618,173 | |
| 5 | COGT |
Cogent Biosciences, Inc.
|
372,175 | $14,325,015 | |
| 6 | VERA |
Vera Therapeutics, Inc.
|
317,351 | $12,767,030 | |
| 7 | BHVN |
Biohaven Ltd.
|
1,501,099 | $12,699,297 | |
| 8 | XENE |
Xenon Pharmaceuticals Inc.
|
173,425 | $10,084,663 |
All Filings in VKTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,461,234 | 137,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,265,662 | 69,627 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,482,752 | 326,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $25,406,960 | 722,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,366,113 | 204,190 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $525,600 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $530,000 | 20,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,025,974 | 38,716 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,447,911 | 349,810 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $483,000 | 20,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $12,647,432 | 314,300 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $9,476,640 | 235,503 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,660,596 | 263,159 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $9,566,141 | 151,100 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $2,805,819 | 52,930 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $14,551,245 | 274,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $2,410,800 | 29,400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,155,790 | 14,095 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,262,297 | 67,829 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $83,648 | 30,753 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $70,056 | 24,241 | Shares | Sole | 2022-08-22 | |
| 2021-09-30 | $153,263 | 24,405 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $453,083 | 75,640 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $374,964 | 59,283 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $190,841 | 26,469 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||