Rubric Capital Management (New York)’s Viking Therapeutics VKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-660,000	Closed	-$4.54M	–	58
2019 Q3	$4.54M	Hold	660,000	–	–	0.42%	43
2019 Q2	$5.48M	Sell	660,000 -150,000	-19%	-$1.25M	0.43%	41
2019 Q1	$8.05M	Buy	+810,000	New	+$8.05M	0.75%	41