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
$944M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$89.2M
3
+$78.7M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$58.1M
5
SLNO icon
Soleno Therapeutics
SLNO
+$52.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 11.17%
+800,000
2
$89.2M 9.45%
+725,000
3
$78.7M 8.34%
+625,000
4
$58.1M 6.16%
+1,530,000
5
$52.3M 5.54%
+1,300,000
6
$43.6M 4.62%
+400,000
7
$42.6M 4.52%
+800,000
8
$40.5M 4.29%
+1,200,000
9
$38.4M 4.07%
+1,625,000
10
$33M 3.49%
+525,000
11
$27.9M 2.95%
+900,000
12
$26.6M 2.82%
+3,925,000
13
$24.6M 2.61%
+1,655,000
14
$22.1M 2.34%
+2,100,000
15
$21.8M 2.31%
+1,000,000
16
$20.8M 2.2%
+725,000
17
$19.4M 2.06%
+75,000
18
$17.2M 1.82%
+225,000
19
$16.8M 1.78%
+250,000
20
$16M 1.7%
+450,000
21
$15.7M 1.67%
+60,000
22
$14.9M 1.58%
+300,000
23
$14.7M 1.56%
+200,000
24
$13.9M 1.47%
+4,155,000
25
$12.3M 1.31%
+1,025,000
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