VPC

Vestal Point Capital Portfolio holdings

AUM $2.2B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$79.5M
3
+$56.2M
4
RGEN icon
Repligen
RGEN
+$53.5M
5
DXCM icon
DexCom
DXCM
+$43.7M

Top Sells

1
+$203M
2
+$124M
3
+$123M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$92.3M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$79.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
51
Inspire Medical Systems
INSP
$2.38B
$10M 0.45%
+135,000
KALV icon
52
KalVista Pharmaceuticals
KALV
$755M
$9.13M 0.41%
750,000
-3,925,000
LNTH icon
53
Lantheus
LNTH
$4.5B
$8.72M 0.39%
170,000
+120,000
APLT icon
54
Applied Therapeutics
APLT
$13.3M
$8.62M 0.39%
14,250,000
+2,750,000
CGON icon
55
CG Oncology
CGON
$4.55B
$7.05M 0.32%
+175,000
VYGR icon
56
Voyager Therapeutics
VYGR
$219M
$6.89M 0.31%
1,475,000
TVRD
57
Tvardi Therapeutics
TVRD
$40.4M
$6.51M 0.29%
+167,000
VTYX icon
58
Ventyx Biosciences
VTYX
$1B
$6.38M 0.29%
2,050,000
+50,000
GLUE icon
59
Monte Rosa Therapeutics
GLUE
$1.76B
$5.93M 0.27%
+800,000
GSK icon
60
GSK
GSK
$102B
$5.39M 0.24%
+125,000
NVCR icon
61
NovoCure
NVCR
$1.46B
$5.17M 0.23%
+400,000
AGIO icon
62
Agios Pharmaceuticals
AGIO
$1.67B
$5.1M 0.23%
+127,000
NYXH
63
Nyxoah
NYXH
$205M
$5.09M 0.23%
1,107,413
-294,589
MYGN icon
64
Myriad Genetics
MYGN
$552M
$4.34M 0.2%
+600,000
EXAS icon
65
Exact Sciences
EXAS
$19.4B
$4.1M 0.19%
75,000
-625,000
ESTA icon
66
Establishment Labs
ESTA
$1.89B
$4.1M 0.19%
+100,000
KOD icon
67
Kodiak Sciences
KOD
$1.5B
$4.09M 0.18%
+250,000
ANRO icon
68
Alto Neuroscience
ANRO
$522M
$3.82M 0.17%
950,000
ARQT icon
69
Arcutis Biotherapeutics
ARQT
$3.23B
$3.77M 0.17%
200,000
+105,000
RCUS icon
70
Arcus Biosciences
RCUS
$2.84B
$3.4M 0.15%
+250,000
FATE icon
71
Fate Therapeutics
FATE
$151M
$3.17M 0.14%
2,515,000
ALEC icon
72
Alector
ALEC
$213M
$2.9M 0.13%
980,000
+3,008
ENGN icon
73
enGene Holdings
ENGN
$744M
$2.53M 0.11%
370,000
PASG icon
74
Passage Bio
PASG
$40.1M
$2.45M 0.11%
305,000
STRO icon
75
Sutro Biopharma
STRO
$142M
$2.26M 0.1%
260,000
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3
4