VPC

Vestal Point Capital Portfolio holdings

AUM $1.9B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
-12.28%
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
+$62M
2
+$49.5M
3
+$33.8M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.1M
5
GPCR icon
Structure Therapeutics
GPCR
+$25.9M

Top Sells

1
+$74.7M
2
+$66.8M
3
+$61.6M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$58.3M
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
– –
-925,000
77
– –
-1,160,000
78
– –
-900,000
79
– –
-1,000,000
80
– –
-60,000
81
– –
-300,000
82
– –
-25,000
83
– –
-280,000
84
– –
-440,000
85
– –
-350,000
1 2 3
4