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Vestal Point Capital Portfolio holdings

AUM $3.58B
1-Year Est. Return 190.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.75%
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
+$130M
2
+$56M
3
+$50M
4
VERA icon
Vera Therapeutics
VERA
+$45.8M
5
NUVL icon
Nuvalent
NUVL
+$37.1M

Top Sells

1
+$120M
2
+$79.6M
3
+$56.5M
4
ASND icon
Ascendis Pharma A/S
ASND
+$52.8M
5
SLNO
Soleno Therapeutics
SLNO
+$47.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,060,000
77
– –
-750,000
78
– –
-50,000
79
– –
-645,000
80
– –
-300,000
81
– –
-1,400,000
82
– –
-1,500,000
83
– –
-75,000
84
– –
-1,500,000
85
– –
-475,000
86
– –
-250,000
1 2 3
4