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
$1.9B
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
$3.09B
$5.25M 0.28%
+355,000
ELVN icon
52
Enliven Therapeutics
ELVN
$1.31B
$5.01M 0.26%
+250,000
VYGR icon
53
Voyager Therapeutics
VYGR
$219M
$4.59M 0.24%
1,475,000
+225,582
ZBH icon
54
Zimmer Biomet
ZBH
$17.8B
$4.56M 0.24%
+50,000
BDX icon
55
Becton Dickinson
BDX
$55.3B
$4.31M 0.23%
+25,000
VTYX icon
56
Ventyx Biosciences
VTYX
$660M
$4.28M 0.23%
2,000,000
LNTH icon
57
Lantheus
LNTH
$3.52B
$4.09M 0.22%
+50,000
NBIX icon
58
Neurocrine Biosciences
NBIX
$14.4B
$3.77M 0.2%
+30,000
APLT icon
59
Applied Therapeutics
APLT
$31.4M
$3.58M 0.19%
11,500,000
FATE icon
60
Fate Therapeutics
FATE
$111M
$2.82M 0.15%
2,515,000
-850
PASG icon
61
Passage Bio
PASG
$28.1M
$2.44M 0.13%
305,000
ANRO icon
62
Alto Neuroscience
ANRO
$374M
$2.09M 0.11%
950,000
+35,000
STRO icon
63
Sutro Biopharma
STRO
$77M
$1.86M 0.1%
2,600,000
OKUR
64
OnKure Therapeutics
OKUR
$42.4M
$1.52M 0.08%
635,000
VRDN icon
65
Viridian Therapeutics
VRDN
$2.74B
$1.4M 0.07%
+100,000
ALEC icon
66
Alector
ALEC
$135M
$1.37M 0.07%
976,992
+472,452
ENGN icon
67
enGene Holdings
ENGN
$437M
$1.35M 0.07%
370,000
ARQT icon
68
Arcutis Biotherapeutics
ARQT
$3.06B
$1.33M 0.07%
+95,000
ATRA icon
69
Atara Biotherapeutics
ATRA
$96.6M
$726K 0.04%
94,085
MGNX icon
70
MacroGenics
MGNX
$94.9M
$339K 0.02%
280,000
TENX icon
71
Tenax Therapeutics
TENX
$32.4M
$308K 0.02%
53,439
TRAW icon
72
Traws Pharma
TRAW
$15.5M
$222K 0.01%
149,800
-25,200
ITOS
73
DELISTED
iTeos Therapeutics
ITOS
– –
-900,000
KNSA icon
74
Kiniksa Pharmaceuticals
KNSA
$3.06B
– –
-169,864
LQDA icon
75
Liquidia Corp
LQDA
$2.44B
– –
-1,227,403
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