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
$1.9B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$46.3M
3
+$44.1M
4
FOLD icon
Amicus Therapeutics
FOLD
+$43.7M
5
EXAS icon
Exact Sciences
EXAS
+$37.2M

Top Sells

1
+$82M
2
+$23.8M
3
+$18.1M
4
LQDA icon
Liquidia Corp
LQDA
+$18.1M
5
ESTA icon
Establishment Labs
ESTA
+$17.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
51
Travere Therapeutics
TVTX
$2.5B
$5.25M 0.28%
+355,000
ELVN icon
52
Enliven Therapeutics
ELVN
$1.22B
$5.01M 0.26%
+250,000
VYGR icon
53
Voyager Therapeutics
VYGR
$258M
$4.59M 0.24%
1,475,000
+225,582
ZBH icon
54
Zimmer Biomet
ZBH
$20.4B
$4.56M 0.24%
+50,000
BDX icon
55
Becton Dickinson
BDX
$53.3B
$4.31M 0.23%
+25,000
VTYX icon
56
Ventyx Biosciences
VTYX
$414M
$4.28M 0.23%
2,000,000
LNTH icon
57
Lantheus
LNTH
$3.81B
$4.09M 0.22%
+50,000
NBIX icon
58
Neurocrine Biosciences
NBIX
$14.3B
$3.77M 0.2%
+30,000
APLT icon
59
Applied Therapeutics
APLT
$197M
$3.58M 0.19%
11,500,000
FATE icon
60
Fate Therapeutics
FATE
$190M
$2.82M 0.15%
2,515,000
-850
PASG icon
61
Passage Bio
PASG
$22.7M
$2.44M 0.13%
305,000
ANRO icon
62
Alto Neuroscience
ANRO
$340M
$2.09M 0.11%
950,000
+35,000
STRO icon
63
Sutro Biopharma
STRO
$89M
$1.86M 0.1%
2,600,000
OKUR
64
OnKure Therapeutics
OKUR
$44.9M
$1.52M 0.08%
635,000
VRDN icon
65
Viridian Therapeutics
VRDN
$2.06B
$1.4M 0.07%
+100,000
ALEC icon
66
Alector
ALEC
$152M
$1.37M 0.07%
976,992
+472,452
ENGN icon
67
enGene Holdings
ENGN
$423M
$1.35M 0.07%
370,000
ARQT icon
68
Arcutis Biotherapeutics
ARQT
$2.41B
$1.33M 0.07%
+95,000
ATRA icon
69
Atara Biotherapeutics
ATRA
$102M
$726K 0.04%
94,085
MGNX icon
70
MacroGenics
MGNX
$116M
$339K 0.02%
280,000
TENX icon
71
Tenax Therapeutics
TENX
$33.7M
$308K 0.02%
53,439
TRAW icon
72
Traws Pharma
TRAW
$19.3M
$222K 0.01%
149,800
-25,200
ARCT icon
73
Arcturus Therapeutics
ARCT
$305M
– –
-211,790
CNTA
74
Centessa Pharmaceuticals
CNTA
$3.24B
– –
-14,888
ESTA icon
75
Establishment Labs
ESTA
$1.42B
– –
-433,193
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