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Fund detail

Viking Global Investors (Halvorsen)

hedge-fund, active

Quarters 52
2023-06-30 $24.43B
Positions 86
Showing 11 of 11 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 BRIDGEBIO PHARMA INC BBIO $457.9M 1.87% 26,620,991 +0 +0.00% 2.07% 2019-06-30 $17 ~$27 -36.23%
2 GINKGO BIOWORKS HOLDINGS INC DNA4EUR $266.1M 1.09% 143,085,126 +0 +0.00% 0.89% 2021-09-30 $2 ~$3 -39.87%
3 ADAPTIVE BIOTECHNOLOGIES COR ADPT $201.3M 0.82% 29,993,708 +0 +0.00% 1.24% 2019-06-30 $7 ~$48 -86.11%
4 INHIBRX INC INBXUSD $172.4M 0.71% 6,639,199 +0 +0.00% 0.59% 2020-09-30 $26 ~$19 +39.11%
5 GUARDANT HEALTH INC GH 0 11/15/27 $86.4M 0.35% 120,000,000 +0 +0.00% 0.38% 2021-12-31 $1 ~$1 -29.18%
6 AMYLYX PHARMACEUTICALS INC AMLX $63.9M 0.26% 2,962,555 +0 +0.00% 0.41% 2022-03-31 $22 ~$13 +67.86%
7 PHARVARIS N V $50.8M 0.21% 3,231,923 +0 +0.00% 0.12% 2021-03-31 $16 ~$24 -33.18%
8 RALLYBIO CORP $23.7M 0.10% 4,194,777 +0 +0.00% 0.11% 2021-09-30 $6 ~$18 -67.80%
9 TREVI THERAPEUTICS INC TRVI $10.5M 0.04% 4,400,000 +0 +0.00% 0.04% 2022-09-30 $2 ~$2 +55.19%
10 LIANBIO LIANY $8.1M 0.03% 3,564,173 +0 +0.00% 0.03% 2021-12-31 $2 ~$4 -46.88%
11 KINNATE BIOPHARMA INC KNTEUSD $5.5M 0.02% 1,820,462 +0 +0.00% 0.05% 2020-12-31 $3 ~$40 -92.38%