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VPC

Vestal Point Capital Portfolio holdings

AUM $3.58B
1-Year Est. Return 190.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.75%
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
+$62.7M
2
+$57.6M
3
+$34.5M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$33.4M
5
GPCR icon
Structure Therapeutics
GPCR
+$22.8M

Top Sells

1
+$67.5M
2
+$65.7M
3
+$61.6M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$53.5M
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
76
– –
-900,000
77
– –
-1,000,000
78
– –
-60,000
79
– –
-300,000
80
– –
-25,000
81
– –
-280,000
82
– –
-440,000
83
– –
-350,000
84
– –
-100,000
85
– –
-225,000
1 2 3
4