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
$1.4B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$50.3M
3
+$41.8M
4
VERA icon
Vera Therapeutics
VERA
+$34.2M
5
NUVL icon
Nuvalent
NUVL
+$33.7M

Top Sells

1
+$120M
2
+$79.6M
3
+$57.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$56.5M
5
SLNO icon
Soleno Therapeutics
SLNO
+$47.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
26
Liquidia Corp
LQDA
$1.93B
$18.1M 1.29%
1,227,403
-532,597
COGT icon
27
Cogent Biosciences
COGT
$2.11B
$18M 1.28%
+3,000,000
ESTA icon
28
Establishment Labs
ESTA
$1.42B
$17.7M 1.26%
433,193
+133,193
VRNA
29
DELISTED
Verona Pharma
VRNA
$17M 1.21%
267,627
-227,373
PRGO icon
30
Perrigo
PRGO
$2.95B
$16.5M 1.18%
587,649
+212,649
GEHC icon
31
GE HealthCare
GEHC
$35.7B
$16.5M 1.18%
+204,130
NYXH
32
Nyxoah
NYXH
$211M
$16.2M 1.16%
2,318,954
-605,262
GMED icon
33
Globus Medical
GMED
$8.41B
$14.6M 1.05%
200,000
-125,000
NRIX icon
34
Nurix Therapeutics
NRIX
$1.12B
$13.4M 0.95%
1,125,552
+640,552
SRPT icon
35
Sarepta Therapeutics
SRPT
$2.39B
$12.8M 0.91%
200,000
-50,000
BRKR icon
36
Bruker
BRKR
$5.92B
$12.5M 0.89%
+300,000
CDTX icon
37
Cidara Therapeutics
CDTX
$2.36B
$10.9M 0.78%
+504,542
BDTX icon
38
Black Diamond Therapeutics
BDTX
$224M
$8.68M 0.62%
5,600,000
MLTX icon
39
MoonLake Immunotherapeutics
MLTX
$605M
$7.81M 0.56%
+200,000
SLDB icon
40
Solid Biosciences
SLDB
$438M
$6.49M 0.46%
1,753,558
-1,096,442
IMVT icon
41
Immunovant
IMVT
$3.3B
$5.98M 0.43%
350,000
+305,000
ZYME icon
42
Zymeworks
ZYME
$1.34B
$5.96M 0.43%
500,000
+315,000
APLT icon
43
Applied Therapeutics
APLT
$197M
$5.62M 0.4%
11,500,000
ITOS
44
DELISTED
iTeos Therapeutics
ITOS
$5.37M 0.38%
900,000
GLPG icon
45
Galapagos
GLPG
$2.11B
$5.02M 0.36%
200,000
+20,000
VYGR icon
46
Voyager Therapeutics
VYGR
$258M
$4.22M 0.3%
1,249,418
+19,418
LXEO icon
47
Lexeo Therapeutics
LXEO
$664M
$3.94M 0.28%
1,136,249
-63,751
KNSA icon
48
Kiniksa Pharmaceuticals
KNSA
$2.89B
$3.77M 0.27%
+169,864
CLDX icon
49
Celldex Therapeutics
CLDX
$1.77B
$3.61M 0.26%
198,646
-106,354
OKUR
50
OnKure Therapeutics
OKUR
$44.9M
$2.73M 0.2%
635,000
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