VPC
Vestal Point Capital Portfolio holdings
AUM
$1.9B
This Quarter Return
+7.59%
1 Year Return
-12.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-5.5%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
85
New
23
Increased
22
Reduced
17
Closed
16
Top Buys
| 1 |
Insmed
INSM
|
$62.1M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$49.5M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$33.8M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$28.1M |
| 5 |
Structure Therapeutics
GPCR
|
$25.9M |
Top Sells
| 1 |
Ascendis Pharma
ASND
|
$74.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$66.8M |
| 3 |
Globus Medical
GMED
|
$61.6M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$58.3M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$49.9M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.09B
| – | – |
-925,000
| Closed | -$39.1M |
|
77
Fulcrum Therapeutics
FULC
$351M
| – | – |
-1,160,000
| Closed | -$7.19M |
|
|
78
Globus Medical
GMED
$8.27B
| – | – |
-900,000
| Closed | -$61.6M |
|
79
Immunome
IMNM
$828M
| – | – |
-1,000,000
| Closed | -$12.1M |
|
80
Inspire Medical Systems
INSP
$2.77B
| – | – |
-60,000
| Closed | -$8.03M |
|
81
Iovance Biotherapeutics
IOVA
$792M
| – | – |
-300,000
| Closed | -$2.41M |
|
82
NewAmsterdam Pharma
NAMS
$2.71B
| – | – |
-25,000
| Closed | -$480K |
|
83
Pacira BioSciences
PCRX
$1.2B
| – | – |
-280,000
| Closed | -$8.01M |
|
84
Praxis Precision Medicines
PRAX
$958M
| – | – |
-440,000
| Closed | -$18.2M |
|
|
ONC
85
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| – | – |
-350,000
| Closed | -$49.9M |
|