Graham Capital Management’s Viking Therapeutics VKTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-127,070
Closed -$381K 1253
2022
Q1
$381K Buy
127,070
+75,279
+145% +$226K 0.01% 641
2021
Q4
$238K Buy
+51,791
New +$238K 0.01% 394