VPC

Vestal Point Capital Portfolio holdings

AUM $2.73B
1-Year Est. Return 128.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+128.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$45.4M
3
+$44M
4
JANX icon
Janux Therapeutics
JANX
+$34M
5
ACLX icon
Arcellx
ACLX
+$31.3M

Top Sells

1
+$97.9M
2
+$52.3M
3
+$27.1M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$19.9M
5
ARGX icon
argenx
ARGX
+$19.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,050,000
77
– –
-75,000
78
– –
-25,000
79
– –
-350,000
1 2 3
4