Viking Global Investors
· CIK 0001103804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MANE | VERADERMICS INC | Healthcare | 1,690,555.0 | $106.8M | 0.30% | NEW | — | $63.15 | +69.7% |
| 62 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 416,948.0 | $104.5M | 0.29% | +122K | +41.3% | $250.64 | +19.8% |
| 63 | PHVS | PHARVARIS N V | Healthcare | 3,653,310.0 | $103.2M | 0.29% | — | — | $28.25 | +8.7% |
| 64 | — | INHIBRX BIOSCIENCES INC | — | 1,437,705.0 | $96.7M | 0.27% | — | — | $67.23 | — |
| 65 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,394,329.0 | $93.5M | 0.26% | NEW | — | $67.07 | +31.6% |
| 66 | — | RALLIANT CORP | — | 2,134,899.0 | $88.8M | 0.25% | -1.0M | -32.5% | $41.59 | — |
| 67 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,097,578.0 | $87.9M | 0.25% | NEW | — | $80.08 | +1.6% |
| 68 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 5,824,533.0 | $73.8M | 0.21% | -748K | -11.4% | $12.67 | -34.2% |
| 69 | — | DAMORA THERAPEUTICS INC | — | 2,311,082.0 | $59.9M | 0.17% | NEW | — | $25.90 | — |
| 70 | TWLO | TWILIO INC | Communication Services | 450,770.0 | $56.7M | 0.16% | NEW | — | $125.82 | +57.4% |
| 71 | LAB | STANDARD BIOTOOLS INC | Healthcare | 58,651,170.0 | $53.9M | 0.15% | — | — | $0.92 | +8.7% |
| 72 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 3,198,644.0 | $38.2M | 0.11% | — | — | $11.93 | +26.4% |
| 73 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 3,577,128.0 | $21.9M | 0.06% | — | — | $6.13 | +28.1% |
| 74 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,000,000.0 | $20.4M | 0.06% | NEW | — | $20.37 | +20.3% |
| 75 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 650,000.0 | $19.0M | 0.05% | NEW | — | $29.27 | +71.5% |
| 76 | PEPG | PEPGEN INC | Healthcare | 3,482,434.0 | $6.2M | 0.02% | — | — | $1.77 | -12.4% |
| 77 | RLYB | RALLYBIO CORP | Healthcare | 524,347.0 | $4.7M | 0.01% | NEW | — | $8.97 | +59.4% |
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
21.7%
Consumer Cyclical
16.0%
Technology
14.5%
Industrials
14.2%
Healthcare
14.1%
Communication Services
10.3%
Basic Materials
6.2%
Real Estate
3.0%