Octagon Capital Advisors LP

Holdings History for Viking Therapeutics, Inc. - COM (VKTX)

Symbol: VKTX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023		-0.73%	$0	0	-375,000	-100%		Q4 2023
9/30/2023	0.73%		$4.15M	375K			$11.07	Q3 2023
6/30/2023	0.85%		$6.08M	375K			$16.21	Q2 2023
3/31/2023	0.9%	-1.19%	$6.24M	375K	-495,500	-56.9%	$16.65	Q1 2023
12/31/2022	1.27%	+1.27%	$8.18M	871K	+870,500	NEW	$9.40	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.