VPC

Vestal Point Capital Portfolio holdings

AUM $2.2B
1-Year Est. Return 36.26%
This Quarter Est. Return
1 Year Est. Return
+36.26%
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
26
$18.1M 1.29%
1,227,403
-532,597
27
$18M 1.28%
+3,000,000
28
$17.7M 1.26%
433,193
+133,193
29
$17M 1.21%
267,627
-227,373
30
$16.5M 1.18%
587,649
+212,649
31
$16.5M 1.18%
+204,130
32
$16.2M 1.16%
2,318,954
-605,262
33
$14.6M 1.05%
200,000
-125,000
34
$13.4M 0.95%
1,125,552
+640,552
35
$12.8M 0.91%
200,000
-50,000
36
$12.5M 0.89%
+300,000
37
$10.9M 0.78%
+504,542
38
$8.68M 0.62%
5,600,000
39
$7.81M 0.56%
+200,000
40
$6.49M 0.46%
1,753,558
-1,096,442
41
$5.98M 0.43%
350,000
+305,000
42
$5.96M 0.43%
500,000
+315,000
43
$5.62M 0.4%
11,500,000
44
$5.37M 0.38%
900,000
45
$5.02M 0.36%
200,000
+20,000
46
$4.22M 0.3%
1,249,418
+19,418
47
$3.94M 0.28%
1,136,249
-63,751
48
$3.77M 0.27%
+169,864
49
$3.61M 0.26%
198,646
-106,354
50
$2.73M 0.2%
635,000
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