Position in VKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,234,930
+$145,541 QoQ
Shares Held
441,808
-15.9% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
6.51%
of 13F equity value
Holder Rank
#36
of 432 holders
Holding Since
Mar 2025
6 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
$47,623,408
CallShares
1,220,800
PutValue
$13,673,005
PutShares
350,500
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, 2026DIADEMA PARTNERS LP holds $217,374,297 across 66 Biotechnology names. VKTX ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
139,218 | $26,072,747 | |
| 2 | ABVX |
Abivax S.A.
|
163,644 | $21,807,199 | |
| 3 | COGT |
Cogent Biosciences, Inc.
|
493,664 | $19,104,796 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
312,846 | $17,901,048 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
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|
441,808 | $17,234,930 | |
| 6 | EWTX |
Edgewise Therapeutics, Inc.
|
272,214 | $11,060,054 | |
| 7 | KOD |
Kodiak Sciences Inc.
|
218,117 | $8,497,838 | |
| 8 | IMCR |
Immunocore Holdings plc
|
254,863 | $8,091,900 |
All Filings in VKTX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,623,408 | 1,220,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,673,005 | 350,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $17,234,930 | 441,808 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,450,368 | 659,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $17,089,389 | 525,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,235,502 | 688,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,850,347 | 336,849 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,141,506 | 316,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $10,646,028 | 405,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,090,146 | 193,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,232,902 | 197,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,514,522 | 104,121 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,207,500 | 50,000 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||