VPC

Vestal Point Capital Portfolio holdings

AUM $2.73B
1-Year Est. Return 128.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+128.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$118M
3
+$104M
4
ABVX
Abivax
ABVX
+$98.2M
5
MRK icon
Merck
MRK
+$72.7M

Top Sells

1
+$104M
2
+$87.8M
3
+$76.8M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$70.3M
5
BDX icon
Becton Dickinson
BDX
+$60.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFTX
51
Definium Therapeutics
DFTX
$1.8B
$8.53M 0.31%
+637,000
DNLI icon
52
Denali Therapeutics
DNLI
$3.26B
$7.68M 0.28%
+465,000
MYGN icon
53
Myriad Genetics
MYGN
$436M
$7.52M 0.28%
1,223,000
+623,000
TECX
54
Tectonic Therapeutic
TECX
$625M
$6.84M 0.25%
+328,000
NVCR icon
55
NovoCure
NVCR
$1.37B
$6.79M 0.25%
525,000
+125,000
MPLT
56
MapLight Therapeutics
MPLT
$865M
$6.76M 0.25%
+385,000
GILD icon
57
Gilead Sciences
GILD
$180B
$6.14M 0.23%
+50,000
VYGR icon
58
Voyager Therapeutics
VYGR
$266M
$5.8M 0.21%
1,475,000
DBVT
59
DBV Technologies
DBVT
$1.14B
$5.75M 0.21%
+300,000
MIRM icon
60
Mirum Pharmaceuticals
MIRM
$5.47B
$5.21M 0.19%
+66,000
NYXH
61
Nyxoah
NYXH
$137M
$5.09M 0.19%
1,107,000
-413
NUVL icon
62
Nuvalent
NUVL
$7.7B
$4.63M 0.17%
46,000
-1,054,000
LENZ
63
LENZ Therapeutics
LENZ
$380M
$4.4M 0.16%
+275,000
RZLT icon
64
Rezolute
RZLT
$249M
$3.98M 0.15%
+1,686,000
PASG icon
65
Passage Bio
PASG
$23.9M
$3.6M 0.13%
305,000
STRO icon
66
Sutro Biopharma
STRO
$378M
$2.81M 0.1%
243,000
-17,000
GPCR icon
67
Structure Therapeutics
GPCR
$3.81B
$2.43M 0.09%
+35,000
DYN icon
68
Dyne Therapeutics
DYN
$2.96B
$2.35M 0.09%
120,000
-2,655,000
BDTX icon
69
Black Diamond Therapeutics
BDTX
$121M
$2.11M 0.08%
870,000
-4,680,000
OKUR
70
OnKure Therapeutics
OKUR
$51.2M
$1.84M 0.07%
635,000
FATE icon
71
Fate Therapeutics
FATE
$136M
$1.69M 0.06%
1,725,000
-790,000
ALEC icon
72
Alector
ALEC
$243M
$1.18M 0.04%
755,000
-225,000
TENX icon
73
Tenax Therapeutics
TENX
$86.4M
$651K 0.02%
53,439
RGNX icon
74
Regenxbio
RGNX
$442M
$490K 0.02%
+34,000
MGNX icon
75
MacroGenics
MGNX
$191M
$451K 0.02%
280,000
1 2
3
4 5