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
1
$157M 11.19%
2,387,720
+1,912,720
2
$104M 7.44%
2,590,531
+240,531
3
$82M 5.86%
1,075,000
+175,000
4
$76.2M 5.44%
1,075,000
+475,000
5
$60M 4.29%
2,500,000
+1,425,000
6
$54.8M 3.92%
4,751,292
-18,708
7
$50.8M 3.63%
4,792,572
+1,767,572
8
$50.3M 3.59%
+1,500,000
9
$43.6M 3.11%
1,300,000
+490,000
10
$41.8M 2.98%
+1,300,000
11
$36.1M 2.58%
2,768,975
+2,058,975
12
$35M 2.5%
22,005,340
+11,005,340
13
$34.9M 2.49%
4,275,000
+925,000
14
$32.4M 2.32%
7,192,700
+917,700
15
$31M 2.21%
1,788,990
+63,990
16
$30.8M 2.2%
1,700,069
+625,069
17
$30.5M 2.18%
11,000,000
+225,000
18
$26.8M 1.91%
2,879,829
+1,889,829
19
$25.6M 1.83%
+125,000
20
$23.8M 1.7%
2,152,957
+522,957
21
$23.4M 1.67%
150,142
-369,858
22
$22.3M 1.59%
4,180,000
23
$20.6M 1.47%
2,598,127
+1,158,127
24
$18.8M 1.34%
+1,800,000
25
$18.1M 1.29%
500,000
-1,000,000
1
2 3 4