VPC

Vestal Point Capital Portfolio holdings

AUM $2.2B
1-Year Est. Return 36.26%
This Quarter Est. Return
1 Year Est. Return
+36.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$50.3M
3
+$41.8M
4
VERA icon
Vera Therapeutics
VERA
+$34.2M
5
NUVL icon
Nuvalent
NUVL
+$33.7M

Top Sells

1
+$120M
2
+$79.6M
3
+$57.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$56.5M
5
SLNO icon
Soleno Therapeutics
SLNO
+$47.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.16%
2,000,000
52
$2.24M 0.16%
+211,790
53
$2.15M 0.15%
305,000
54
$1.99M 0.14%
2,515,850
+50,850
55
$1.98M 0.14%
915,000
56
$1.69M 0.12%
2,600,000
+30,000
57
$1.66M 0.12%
370,000
58
$621K 0.04%
+504,540
59
$559K 0.04%
94,085
-30,915
60
$403K 0.03%
175,000
+100,000
61
$356K 0.03%
280,000
62
$350K 0.03%
53,439
-1,750
63
$214K 0.02%
+14,888
64
– –
-75,000
65
– –
-1,500,000
66
– –
-475,000
67
– –
-250,000
68
– –
-860,000
69
– –
-425,000
70
– –
-1,000,000
71
– –
-595,000
72
– –
-975,000
73
– –
-475,000
74
– –
-95,000
75
– –
-800,000
1 2
3
4