VM

VHCP Management Portfolio holdings

AUM $93M
This Quarter Return
-3.16%
1 Year Return
-10.46%
3 Year Return
+232.85%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
Cap. Flow
-$761K
Cap. Flow %
-0.82%
Top 10 Hldgs %
87.33%
Holding
25
New
1
Increased
2
Reduced
–
Closed
4

Top Buys

1
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.53M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
$950K
3
OCRX
Ocera Therapeutics, Inc.
OCRX
$117K

Top Sells

1
LRMR icon
Larimar Therapeutics
LRMR
$1.99M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$1.57M
3
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$1.46M
4
RGNX icon
Regenxbio
RGNX
$337K

Sector Composition

1 Healthcare 64.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRTX icon
1
Heron Therapeutics
HRTX
$207M
$14.4M 15.43% 1,095,734 – –
CHRS icon
2
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$8.6M 9.25% 305,505 – –
BCRX icon
3
BioCryst Pharmaceuticals
BCRX
$1.74B
$7.31M 7.86% 1,155,104 +150,000 +15% +$950K
AVDL
4
Avadel Pharmaceuticals
AVDL
$1.43B
$5.2M 5.59% 500,000 – –
RARX
5
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.53M 3.8% +232,500 New +$3.53M
ADVM icon
6
Adverum Biotechnologies
ADVM
$64.6M
$3.2M 3.44% 1,102,735 – –
LPCN icon
7
Lipocine
LPCN
$15.8M
$3.13M 3.36% 849,921 – –
CLCD
8
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$2.48M 2.67% 68,190 – –
SIOX
9
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.29M 2.46% 184,110 – –
OCRX
10
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.92M 2.06% 912,050 +55,500 +6% +$117K
ASND icon
11
Ascendis Pharma
ASND
$11.8B
$1.82M 1.96% 90,000 – –
PDSB icon
12
PDS Biotechnology
PDSB
$57.8M
$1.69M 1.82% 135,000 – –
STML
13
DELISTED
Stemline Therapeutics, Inc.
STML
$1.45M 1.56% 135,420 – –
ARCT icon
14
Arcturus Therapeutics
ARCT
$462M
$1.38M 1.49% 658,910 – –
ORKA
15
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
$1.32M 1.42% 462,399 – –
AKTX
16
Akari Therapeutics
AKTX
$24.8M
$1.12M 1.2% 158,352 – –
CTMX icon
17
CytomX Therapeutics
CTMX
$336M
$706K 0.76% 64,200 – –
BOLD
18
DELISTED
Audentes Therapeutics, Inc
BOLD
$274K 0.29% 15,000 – –
SRRA
19
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$84K 0.09% 56,056 – –
SYRE icon
20
Spyre Therapeutics
SYRE
$996M
$26K 0.03% 6,000 – –
RGNX icon
21
Regenxbio
RGNX
$451M
– – -24,089 Closed -$337K
LRMR icon
22
Larimar Therapeutics
LRMR
$310M
– – -602,114 Closed -$1.99M
ONC
23
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
– – -51,000 Closed -$1.57M
ACHN
24
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– – -180,000 Closed -$1.46M