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
$1.27B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$49.5M
3
+$33.8M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.1M
5
GPCR icon
Structure Therapeutics
GPCR
+$25.9M

Top Sells

1
+$74.7M
2
+$66.8M
3
+$61.6M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$58.3M
5
ONC
BeOne Medicines Ltd
ONC
+$49.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.98%
250,000
-250,000
27
$12.3M 0.93%
+300,000
28
$10.8M 0.82%
+425,000
29
$10.8M 0.82%
395,000
-205,000
30
$10.5M 0.79%
+205,000
31
$10.5M 0.79%
1,025,000
-725,000
32
$9.73M 0.74%
1,145,000
-4,285,000
33
$9.55M 0.72%
425,000
-75,000
34
$8.64M 0.66%
+150,000
35
$8.63M 0.65%
+125,000
36
$8.02M 0.61%
+136,500
37
$7.72M 0.59%
615,000
+175,000
38
$7.68M 0.58%
850,000
+10,000
39
$7.56M 0.57%
+230,000
40
$7.44M 0.56%
650,000
+30,000
41
$7.23M 0.55%
+30,000
42
$6.37M 0.48%
+30,000
43
$6.09M 0.46%
+125,000
44
$5.9M 0.45%
1,685,000
-315,000
45
$5.18M 0.39%
180,000
46
$5.08M 0.39%
+400,000
47
$4.93M 0.37%
930,000
+40,000
48
$4.77M 0.36%
+1,050,000
49
$4.27M 0.32%
305,000
+2,400
50
$4.2M 0.32%
1,500,000
-700,000
1
2
3 4