Position in VKTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,256,947
+$1,964,285 QoQ
Shares Held
960,570
+15.4% QoQ
Ownership
0.827%
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 98.4296823760892.ToString("F0")%
Shared 0.ToString("F0")%
None 1.5703176239108032.ToString("F0")%
Common Shares in VKTX Over Time
Shares Held
Position Value (USD)
Derivatives in VKTX
reported options exposure · as of Dec 31, 2025CallValue
$5,118,690
CallShares
145,500
PutValue
$897,090
PutShares
25,500
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,294,260,512 across 365 Biotechnology names. VKTX ranks #69 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,417,875 | $1,079,677,898 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,300,558 | $1,004,863,129 | |
| 3 | MRNA |
Moderna, Inc.
|
6,603,697 | $335,467,805 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
11,111,591 | $307,791,069 | |
| 5 | PRAX |
Praxis Precision Medicines, Inc.
|
710,734 | $228,991,385 | |
| 6 | INCY |
Incyte Corp
|
2,351,221 | $221,296,919 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
2,185,500 | $212,539,874 | |
| 8 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
1,965,432 | $170,933,620 |
All Filings in VKTX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,256,947 | 960,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $897,090 | 25,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $29,292,662 | 832,651 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $5,118,690 | 145,500 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $7,036,312 | 267,744 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,576,800 | 60,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,065,576 | 153,418 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,385,000 | 90,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,365,423 | 139,355 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,086,750 | 45,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $4,092,487 | 101,702 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $402,400 | 10,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $1,408,400 | 35,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $9,921,879 | 156,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,801,183 | 128,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $56,943,340 | 1,074,200 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,060,200 | 20,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $52,660,072 | 642,196 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,841,059 | 1,119,885 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,582,099 | 594,589 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $11,231,291 | 692,862 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,218,536 | 673,786 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,266,730 | 196,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $749,367 | 79,720 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $100,734 | 37,035 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $165,761 | 57,357 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $781,047 | 260,349 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $400,186 | 86,997 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $883,036 | 140,611 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,748,966 | 291,981 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $310,196 | 49,043 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $437,844 | 77,770 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,637,639 | 625,024 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,154,069 | 576,154 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $389,323 | 83,189 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||