Sio Capital Management’s Viking Therapeutics VKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-595,002	Closed	-$6.59M	–	63
2023 Q3	$6.59M	Buy	595,002 +67,345	+13%	+$963K	2.04%	18
2023 Q2	$8.55M	Buy	527,657 +277,657	+111%	+$5.82M	3.02%	14
2023 Q1	$4.16M	Buy	+250,000	New	+$2.58M	2.06%	11
2022 Q3	–	Sell	-999,829	Closed	-$2.89M	–	63
2022 Q2	$2.89M	Hold	999,829	–	–	1.14%	27
2022 Q1	$3M	Buy	999,829 +339,016	+51%	+$1.22M	1.21%	27
2021 Q4	$3.04M	Hold	660,813	–	–	0.93%	29
2021 Q3	$4.15M	Buy	660,813 +41,033	+7%	+$253K	1.34%	25
2021 Q2	$3.71M	Buy	619,780 +50,000	+9%	+$297K	1.01%	38
2021 Q1	$3.6M	Sell	569,780 -40,000	-7%	-$281K	0.75%	45
2020 Q4	$3.43M	Sell	609,780 -100,000	-14%	-$606K	0.75%	50
2020 Q3	$4.13M	Hold	709,780	–	–	0.92%	41
2020 Q2	$5.12M	Sell	709,780 -42,461	-6%	-$282K	1.58%	26
2020 Q1	$3.52M	Buy	752,241 +20,788	+3%	+$128K	1.26%	27
2019 Q4	$5.87M	Sell	731,453 -23,306	-3%	-$170K	1.78%	22
2019 Q3	$5.19M	Hold	754,759	–	–	1.85%	21
2019 Q2	$6.26M	Sell	754,759 -97,401	-11%	-$832K	1.92%	23
2019 Q1	$8.47M	Buy	852,160 +215,114	+34%	+$1.8M	2.58%	16
2018 Q4	$4.87M	Buy	637,046 +423,794	+199%	+$5.07M	1.87%	22
2018 Q3	$3.71M	Sell	213,252 -68,052	-24%	-$810K	1.58%	29
2018 Q2	$2.67M	Sell	281,304 -995,541	-78%	-$6.62M	1.65%	30
2018 Q1	$5.58M	Buy	1,276,845 +26,595	+2%	+$147K	3.48%	10
2017 Q4	$5.08M	Buy	+1,250,250	New	+$3.63M	4.78%	8
2016 Q4	–	Sell	-849,905	Closed	-$1.19M	–	54
2016 Q3	$1.19M	Buy	849,905 +295,523	+53%	+$391K	1.15%	28
2016 Q2	$699K	Buy	+554,382	New	+$731K	0.53%	37