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
$1.27B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$49.5M
3
+$33.8M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.1M
5
GPCR icon
Structure Therapeutics
GPCR
+$25.9M

Top Sells

1
+$74.7M
2
+$66.8M
3
+$61.6M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$58.3M
5
ONC
BeOne Medicines Ltd
ONC
+$49.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.31%
1,070,000
+620,000
52
$3.76M 0.29%
1,725,000
+410,000
53
$3.64M 0.28%
+525,000
54
$3.44M 0.26%
+500,000
55
$2.97M 0.23%
80,000
-10,000
56
$2.91M 0.22%
+15,000
57
$2.87M 0.22%
490,000
-110,000
58
$2.73M 0.21%
830,000
+30,000
59
$2.54M 0.19%
525,000
+25,000
60
$2.2M 0.17%
+30,000
61
$1.73M 0.13%
+40,000
62
$1.59M 0.12%
490,000
-710,000
63
$1.53M 0.12%
1,500,000
64
$1.36M 0.1%
79,940
+25,440
65
$1.3M 0.1%
1,400,000
66
$1.01M 0.08%
124,677
+12,677
67
$288K 0.02%
+83,333
68
– –
-3,600,000
69
– –
-335,000
70
– –
0
71
– –
-300,000
72
– –
0
73
– –
-100,000
74
– –
-500,000
75
– –
-225,000
1 2
3
4