13F Notebook
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Fund detail

Viking Global Investors (Halvorsen)

hedge-fund, active

Quarters 52
2022-09-30 $21.66B
Positions 88
Showing 13 of 13 rows (filtered from 102)

Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.

# Issuer Value ↓ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 ROIVANT SCIENCES LTD $284.1M 1.31% 88,238,700 +0 +0.00% 1.64% 2021-12-31 $3 ~$10 -68.06%
2 BRIDGEBIO PHARMA INC BBIO $264.6M 1.22% 26,620,991 +0 +0.00% 1.11% 2019-06-30 $10 ~$27 -63.14%
3 ADAPTIVE BIOTECHNOLOGIES COR ADPT $213.6M 0.99% 29,993,708 +0 +0.00% 1.11% 2019-06-30 $7 ~$48 -85.26%
4 INHIBRX INC INBXUSD $95.2M 0.44% 5,305,866 +0 +0.00% 0.28% 2020-09-30 $18 ~$18 -0.28%
5 GUARDANT HEALTH INC GH 0 11/15/27 $87.9M 0.41% 120,000,000 +0 +0.00% 0.34% 2021-12-31 $1 ~$1 -27.92%
6 RALLYBIO CORP $60.7M 0.28% 4,194,777 +0 +0.00% 0.14% 2021-09-30 $14 ~$18 -17.69%
7 RIVIAN AUTOMOTIVE INC RIVN $52.7M 0.24% 1,602,193 +0 +0.00% 0.19% 2021-12-31 $33 ~$104 -68.26%
8 4D MOLECULAR THERAPEUTICS IN FDMT $31.7M 0.15% 3,937,914 +0 +0.00% 0.13% 2020-12-31 $8 ~$41 -80.60%
9 KINNATE BIOPHARMA INC KNTEUSD $21.8M 0.10% 1,820,462 +0 +0.00% 0.11% 2020-12-31 $12 ~$40 -69.96%
10 PEPGEN INC PEPG $16.3M 0.08% 1,793,923 +0 +0.00% 0.08% 2022-06-30 $9 ~$10 -8.56%
11 TALARIS THERAPEUTICS INC $8.7M 0.04% 3,289,617 +0 +0.00% 0.07% 2021-06-30 $3 ~$15 -82.10%
12 VERASTEM INC $7.8M 0.04% 9,224,000 +0 +0.00% 0.05% 2022-06-30 $1 ~$1 -26.73%
13 LIANBIO LIANY $7.1M 0.03% 3,564,173 +0 +0.00% 0.04% 2021-12-31 $2 ~$4 -53.64%