Graham Capital Management’s Verastem VSTM Stock Holding History

Graham Capital Management’s Portfolio VSTM Stock Details VSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$153K	Sell	40,131 -26,934	-40%	-$130K	﹤0.01%	1091
2026 Q1	$355K	Buy	67,065 +43,627	+186%	+$269K	0.01%	749
2025 Q4	$181K	Buy	+23,438	New	+$209K	﹤0.01%	1066
2025 Q3	–	Sell	-16,361	Closed	-$67.9K	–	1678
2025 Q2	$67.9K	Buy	+16,361	New	+$102K	﹤0.01%	1234
2022 Q1	–	Sell	-1,865	Closed	-$45K	–	1032
2021 Q4	$45K	Buy	+1,865	New	+$58.9K	﹤0.01%	524
2021 Q1	–	Sell	-155,557	Closed	-$3.98M	–	166
2020 Q4	$3.98M	Sell	155,557 -10,886	-7%	-$219K	0.15%	86
2020 Q3	$2.42M	Buy	166,443 +25,000	+18%	+$414K	0.08%	70
2020 Q2	$2.92M	Hold	141,443	–	–	0.14%	63
2020 Q1	$4.48M	Buy	+141,443	New	+$3.55M	0.32%	44

Other funds holding VSTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Graham Capital Management's VSTM Position: Q2 2026 in Review

Graham Capital Management reduced its Verastem (VSTM) stake by 40% in Q2 2026, selling an estimated $130K and leaving 40,131 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Graham Capital Management first reported a position in VSTM in Q1 2020 and has held it in 9 quarters since. The position peaked at $4.48M in Q1 2020. 157 funds tracked by Wall St. Rank hold VSTM as of Q2 2026.

Graham Capital Management held 40,131 shares of Verastem worth $153K as of Q2 2026.
Graham Capital Management sold 26,934 Verastem shares in Q2 2026, an estimated $130K.
Verastem made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1091 holding.
Graham Capital Management first reported a position in Verastem in Q1 2020 and has held it in 9 quarters since.
Graham Capital Management's Verastem position peaked at $4.48M in Q1 2020.
157 funds tracked by Wall St. Rank held Verastem as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.