Portfolio (Quarterly)
Guide ↗
VIKING GLOBAL INVESTORS LP
· CIK 0001103804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ARTIVA BIOTHERAPEUTICS INC | — | 2,604,166.0 | $25.3M | 0.07% | NEW | — | $9.70 | — |
| 82 | — | QUANTINUUM INC | — | 306,123.0 | $25.0M | 0.07% | NEW | — | $81.74 | — |
| 83 | FRVO | FERVO ENERGY CO | — | 750,000.0 | $21.9M | 0.06% | NEW | — | $29.23 | -38.5% |
| 84 | ALT | ALTIMMUNE INC | Healthcare | 6,700,000.0 | $20.4M | 0.06% | NEW | — | $3.04 | -2.3% |
| 85 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 109,856.0 | $18.1M | 0.05% | NEW | — | $164.75 | -13.3% |
| 86 | — | DPC HOLDINGS PLC | — | 306,123.0 | $15.0M | 0.04% | NEW | — | $49.06 | — |
| 87 | XE | X-ENERGY INC | Industrials | 714,286.0 | $13.1M | 0.04% | NEW | — | $18.36 | +2.7% |
| 88 | — | AZUL S A | — | 1,349,734.0 | $12.1M | 0.04% | NEW | — | $8.99 | — |
| 89 | RLYB | RALLYBIO CORP | Healthcare | 524,347.0 | $8.4M | 0.02% | — | — | $16.00 | +4.8% |
| 90 | PEPG | PEPGEN INC | Healthcare | 3,482,434.0 | $6.3M | 0.02% | — | — | $1.80 | +61.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.2%
Healthcare
15.9%
Consumer Cyclical
15.9%
Industrials
13.5%
Technology
11.5%
Basic Materials
8.2%
Communication Services
7.3%
Real Estate
5.7%
Consumer Defensive
0.5%
Energy
0.2%