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Fund detail

Viking Global Investors (Halvorsen)

hedge-fund, active

Quarters 52
2025-06-30 $34.59B
Positions 83
Showing 11 of 11 rows (filtered from 111)

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 ACUREN CORP TIC $379.3M 1.10% 34,360,000 +0 +0.00% 1.21% 2025-03-31 $11 ~$11 -0.72%
2 ADAPTIVE BIOTECHNOLOGIES COR ADPT $349.4M 1.01% 29,993,708 +0 +0.00% 0.71% 2019-06-30 $12 ~$48 -75.88%
3 NEWAMSTERDAM PHARMA COMPANY $126.4M 0.37% 6,978,534 +0 +0.00% 0.45% 2022-12-31 $18 ~$11 +60.89%
4 STANDARD BIOTOOLS INC LAB $70.4M 0.20% 58,651,170 +0 +0.00% 0.20% 2024-03-31 $1 ~$3 -55.72%
5 ORIC PHARMACEUTICALS INC ORIC $66.7M 0.19% 6,572,700 +0 +0.00% 0.12% 2024-03-31 $10 ~$11 -9.31%
6 PHARVARIS N V $64.3M 0.19% 3,653,310 +0 +0.00% 0.18% 2021-03-31 $18 ~$24 -25.49%
7 METSERA INC $46.0M 0.13% 1,616,612 +0 +0.00% 0.14% 2025-03-31 $28 ~$27 +4.52%
8 GINKGO BIOWORKS HOLDINGS INC DNA $40.2M 0.12% 3,577,128 +0 +0.00% 0.06% 2024-09-30 $11 ~$8 +38.04%
9 INHIBRX BIOSCIENCES INC INBX $25.5M 0.07% 1,787,705 +0 +0.00% 0.08% 2024-06-30 $14 ~$14 +0.71%
10 PEPGEN INC PEPG $1.6M 0.00% 1,482,434 +0 +0.00% 0.01% 2022-06-30 $1 ~$10 -88.82%
11 RALLYBIO CORP $1.4M 0.00% 4,194,777 +0 +0.00% 0.01% 2021-09-30 $0 ~$18 -98.08%