Position in VKTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,286,876
-$15,889,081 QoQ
Shares Held
70,279
-86.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$4,555,600
CallShares
140,000
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, 2026BARCLAYS PLC holds $1,494,072,071 across 362 Biotechnology names. VKTX ranks #61 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
663,263 | $296,173,457 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
313,093 | $241,908,173 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
220,623 | $72,997,531 | |
| 4 | MRNA |
Moderna, Inc.
|
932,269 | $47,359,264 | |
| 5 | INSM |
INSMED Inc
|
275,731 | $45,087,531 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
1,415,848 | $39,218,988 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
383,179 | $37,264,156 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
669,601 | $35,301,364 |
All Filings in VKTX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,555,600 | 140,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,286,876 | 70,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,175,957 | 516,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,110,006 | 460,807 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $6,126,799 | 231,200 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $10,763,532 | 445,695 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,724,452 | 92,556 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $1,291,524 | 20,400 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $6,529,223 | 103,131 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $4,240,800 | 80,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $4,730,347 | 89,235 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,911,400 | 47,700 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $12,185,446 | 148,603 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,044,058 | 539,713 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,777,676 | 521,922 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,063,835 | 189,009 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,011,635 | 180,879 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $359,221 | 38,215 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $10,975 | 4,035 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2 | 1 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,290 | 11,430 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $381,947 | 83,032 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $179,086 | 28,517 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $56,988 | 9,514 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $517,365 | 81,797 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $303,147 | 53,845 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $430,621 | 73,990 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $850,353 | 117,941 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $359,919 | 76,906 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||