Viking-Global-Investors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EWTX",
  "TRVI",
  "SE",
  "NAMS",
  "ORIC",
  "TRU",
  "RRX",
  "ALL",
  "APG",
  "APP",
  "DNA",
  "ITGR",
  "BSX",
  "COF",
  "EQH",
  "ADPT",
  "TVTX",
  "PHVS",
  "MCD",
  "INTU",
  "QCOM",
  "INBX",
  "LEN",
  "ICE",
  "META",
  null,
  "RLYB",
  "LAB",
  "MSFT",
  "MAA",
  "TMUS",
  "FTV",
  "TEVA",
  "DASH",
  "PGR",
  "UNH",
  "NVDA",
  "REGN",
  "SHW",
  "ROST",
  "AMT",
  "SNPS",
  "TWLO",
  "MET",
  "PEPG",
  null,
  "SCHW",
  "MNST",
  null,
  "AS",
  "TIC",
  "PRMB",
  null,
  "SKX",
  "TSM",
  null,
  "RYAN",
  "ADSK",
  "GM",
  "AJG",
  "FSLR",
  "ROIV",
  "RACE",
  "DHI",
  "AMZN",
  "HCA",
  "LI",
  "USB",
  "V",
  "MTB",
  "RPRX",
  "IMVT",
  "SPOT",
  "BAC",
  "BNTX",
  "BMRN",
  "BA",
  "BBIO",
  "CPT",
  "CVNA",
  "CCL",
  "CB",
  "CMG",
  "CSX",
  "DHR",
  "DB",
  "NKE",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 91
Total Value: 31475977035
Accession Number: 0001103804-25-000004
Form Type: 13F-HR
CIK: viking-global-investors-lp
Manager Name: Viking-Global-Investors-Lp

Data Enrichment

95% identified

86 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $31.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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TWILIO INC

TWLO|90138F102

Shares:255.5K

Value:$25.0M

% of Portfolio:0.1% ($25.0M/$31.5B)

Inhibrx Biosciences, Inc.

INBX|45720N103

Shares:1.8M

Value:$25.0M

% of Portfolio:0.1% ($25.0M/$31.5B)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:3.6M

Value:$20.4M

% of Portfolio:0.1% ($20.4M/$31.5B)

Trevi Therapeutics, Inc.

TRVI|89532M101

Shares:3.2M

Value:$20.3M

% of Portfolio:0.1% ($20.3M/$31.5B)

Immunovant, Inc.

IMVT|45258J102

Shares:1.1M

Value:$19.1M

% of Portfolio:0.1% ($19.1M/$31.5B)

78781J109

Shares:1.0M

Value:$18.9M

% of Portfolio:0.1% ($18.9M/$31.5B)

Edgewise Therapeutics, Inc.

EWTX|28036F105

Shares:490.0K

Value:$10.8M

% of Portfolio:0.0% ($10.8M/$31.5B)

METLIFE INC

MET|59156R108

Shares:84.3K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$31.5B)

Rallybio Corp

RLYB|75120L100

Shares:4.2M

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$31.5B)

Li Auto Inc.

LI|50202M102

Shares:96.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$31.5B)

PepGen Inc.

PEPG|713317105

Shares:1.5M

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$31.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TWILIO INC(TWLOcusip90138F102)	255.5K	QoQ -69.52% (-582.9K) YoY NEW(+255.5K)	All Managers (Combined)	$25.0M	0.1% ($25.0M/$31.5B)	QoQ -72.39% (-$65.6M) YoY NEW(+$25.0M)
Inhibrx Biosciences, Inc.(INBXcusip45720N103)	1.8M	QoQ 0.00% (-0) YoY NEW(+1.8M)	All Managers (Combined)	$25.0M	0.1% ($25.0M/$31.5B)	QoQ -9.15% (-$2.5M) YoY NEW(+$25.0M)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	3.6M	QoQ 0.00% (-0) YoY NEW(+3.6M)	All Managers (Combined)	$20.4M	0.1% ($20.4M/$31.5B)	QoQ -41.95% (-$14.7M) YoY NEW(+$20.4M)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	3.2M	QoQ -26.64% (-1.2M) YoY -26.64% (-1.2M)	All Managers (Combined)	$20.3M	0.1% ($20.3M/$31.5B)	QoQ +11.99% (-$2.2M) YoY +33.74% (-$5.1M)
Immunovant, Inc.(IMVTcusip45258J102)	1.1M	QoQ -20.78% (-292.5K) YoY -38.37% (-694.3K)	All Managers (Combined)	$19.1M	0.1% ($19.1M/$31.5B)	QoQ -45.34% (-$15.8M) YoY -67.40% (-$39.4M)
(cusip78781J109)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$18.9M	0.1% ($18.9M/$31.5B)	QoQ NEW(+$18.9M) YoY NEW(+$18.9M)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	490.0K	QoQ -59.99% (-735.0K) YoY -85.32% (-2.8M)	All Managers (Combined)	$10.8M	0.0% ($10.8M/$31.5B)	QoQ -67.03% (-$21.9M) YoY -82.29% (-$50.1M)
METLIFE INC(METcusip59156R108)	84.3K	QoQ -98.59% (-5.9M) YoY NEW(+84.3K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$31.5B)	QoQ -98.62% (-$485.9M) YoY NEW(+$6.8M)
Rallybio Corp(RLYBcusip75120L100)	4.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$31.5B)	QoQ -31.82% (-$1.3M) YoY -64.62% (-$5.0M)
Li Auto Inc.(LIcusip50202M102)	96.0K	QoQ -97.90% (-4.5M) YoY NEW(+96.0K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$31.5B)	QoQ -97.80% (-$107.8M) YoY NEW(+$2.4M)
PepGen Inc.(PEPGcusip713317105)	1.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$31.5B)	QoQ -62.92% (-$3.5M) YoY -90.44% (-$19.7M)