VPC

Vestal Point Capital Portfolio holdings

AUM $2.2B
1-Year Est. Return 36.26%
This Quarter Est. Return
1 Year Est. Return
+36.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$50.3M
3
+$41.8M
4
VERA icon
Vera Therapeutics
VERA
+$34.2M
5
NUVL icon
Nuvalent
NUVL
+$33.7M

Top Sells

1
+$120M
2
+$79.6M
3
+$57.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$56.5M
5
SLNO icon
Soleno Therapeutics
SLNO
+$47.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-80,000
77
– –
-525,000
78
– –
-20,000
79
– –
-1,250,000
80
– –
-1,060,000
81
– –
-750,000
82
– –
-50,000
83
– –
-645,000
84
– –
-300,000
85
– –
-1,400,000
86
– –
-1,500,000
1 2 3
4