VPC

Vestal Point Capital Portfolio holdings

AUM $1.9B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
-12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$89.2M
3
+$78.7M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$58.1M
5
SLNO icon
Soleno Therapeutics
SLNO
+$52.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 0.96%
+11,429
27
$8.78M 0.93%
+10,000
28
$8.72M 0.92%
+2,700,000
29
$8.06M 0.85%
+175,000
30
$6.92M 0.73%
+1,025,000
31
$6.7M 0.71%
+35,000
32
$5.28M 0.56%
+130,000
33
$4.82M 0.51%
+1,290,000
34
$4.17M 0.44%
+50,000
35
$3.33M 0.35%
+60,000
36
$2.97M 0.31%
+107,500
37
$2.09M 0.22%
+200,000
38
$1.4M 0.15%
+135,000
39
$1.35M 0.14%
+1,400,000
40
$792K 0.08%
+440,000
41
$640K 0.07%
+40,000
42
$636K 0.07%
+26,889
43
$476K 0.05%
+115,000
44
$341K 0.04%
+54,607
45
$275K 0.03%
+85,429
46
$209K 0.02%
+34,085
47
$180K 0.02%
+20,306
48
$96.1K 0.01%
+108,083
1
2