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VPC

Vestal Point Capital Portfolio holdings

AUM $3.58B
1-Year Est. Return 190.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$210M
2 +$166M
3 +$118M
4
ARWR icon
Arrowhead Research
ARWR
+$87M
5
IMCR icon
Immunocore
IMCR
+$70.6M

Top Sells

1 +$191M
2 +$144M
3 +$84.6M
4
MRK icon
Merck
MRK
+$81.6M
5
TYRA icon
Tyra Biosciences
TYRA
+$76.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WST icon
51
West Pharmaceutical
WST
$23.2B
$18.8M 0.53%
+75,000
GEHC icon
52
GE HealthCare
GEHC
$29.6B
$17.8M 0.5%
+250,000
SGP
53
SpyGlass Pharma
SGP
$617M
$17.3M 0.48%
+666,760
ZBH icon
54
Zimmer Biomet
ZBH
$17.1B
$17.2M 0.48%
190,000
+40,000
MDGL icon
55
Madrigal Pharmaceuticals
MDGL
$11.1B
$16.5M 0.46%
+31,468
WGS icon
56
GeneDx Holdings
WGS
$1.78B
$16.1M 0.45%
+250,000
DMRA
57
Damora Therapeutics
DMRA
$1.28B
$15.5M 0.43%
+600,000
AGIO icon
58
Agios Pharmaceuticals
AGIO
$1.75B
$15.2M 0.43%
450,000
+125,000
ENGN icon
59
enGene Therapeutics
ENGN
$109M
$14.7M 0.41%
2,165,000
+1,110,000
SVRA icon
60
Savara
SVRA
$1.08B
$14.2M 0.4%
2,600,052
+994,052
TARS icon
61
Tarsus Pharmaceuticals
TARS
$2.67B
$14M 0.39%
+200,000
VYGR icon
62
Voyager Therapeutics
VYGR
$211M
$11.6M 0.32%
3,002,936
+1,527,936
PODD icon
63
Insulet
PODD
$10.4B
$10.6M 0.3%
+50,601
TECX
64
Tectonic Therapeutic
TECX
$571M
$10.1M 0.28%
328,000
SRZN icon
65
Surrozen
SRZN
$272M
$9.86M 0.28%
+338,611
ARVN icon
66
Arvinas
ARVN
$489M
$9.6M 0.27%
+905,465
MPLT
67
MapLight Therapeutics
MPLT
$1.26B
$8.54M 0.24%
420,000
+35,000
FULC icon
68
Fulcrum Therapeutics
FULC
$230M
$8.44M 0.24%
1,100,000
+150,000
OKUR
69
OnKure Therapeutics
OKUR
$170M
$7.62M 0.21%
1,839,819
+1,204,819
MYGN icon
70
Myriad Genetics
MYGN
$409M
$7.42M 0.21%
1,648,000
+425,000
OLMA icon
71
Olema Pharmaceuticals
OLMA
$862M
$6.39M 0.18%
428,551
-1,221,449
AVR
72
Anteris Technologies
AVR
$891M
$6.35M 0.18%
+1,144,780
QURE icon
73
uniQure
QURE
$1.74B
$5.87M 0.16%
+358,996
CADL icon
74
Candel Therapeutics
CADL
$627M
$5.51M 0.15%
+1,125,000
PALI icon
75
Palisade Bio
PALI
$297M
$4.38M 0.12%
+2,500,000