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
$1.69B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$47M
3
+$45.5M
4
CYTK icon
Cytokinetics
CYTK
+$40M
5
ASND icon
Ascendis Pharma
ASND
+$37.2M

Top Sells

1
+$63.9M
2
+$48.3M
3
+$33.8M
4
QURE icon
uniQure
QURE
+$30.5M
5
JANX icon
Janux Therapeutics
JANX
+$22M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-500,000
77
– –
0
78
– –
-30,000
79
– –
0
80
– –
-250,000
81
– –
-125,000
82
– –
-205,000
83
– –
-275,000
84
– –
-200,000
85
– –
-485,000
86
– –
-15,000
87
– –
-1,070,000
88
– –
-80,000
89
– –
-490,000
90
– –
-230,000
91
– –
-525,000
92
– –
-30,000
93
– –
-1,550,000
1 2 3
4