VPC
Vestal Point Capital Portfolio holdings
AUM
$1.9B
This Quarter Return
-2.24%
1 Year Return
-12.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+33%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
93
New
24
Increased
32
Reduced
12
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$79.6M |
| 2 |
Nuvalent
NUVL
|
$47M |
| 3 |
Vera Therapeutics
VERA
|
$45.5M |
| 4 |
Cytokinetics
CYTK
|
$40M |
| 5 |
Ascendis Pharma
ASND
|
$37.2M |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$63.9M |
| 2 |
Insmed
INSM
|
$48.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$33.8M |
| 4 |
uniQure
QURE
|
$30.5M |
| 5 |
Janux Therapeutics
JANX
|
$22M |
Sector Composition
| 1 | Healthcare | 100% |
