VM

VHCP Management Portfolio holdings

AUM $93M
1-Year Est. Return 10.46%
This Quarter Est. Return
1 Year Est. Return
-10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$3.53M
2 +$950K
3 +$117K

Top Sells

1 +$1.99M
2 +$1.57M
3 +$1.46M
4
RGNX icon
Regenxbio
RGNX
+$337K

Sector Composition

1 Healthcare 64.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRTX icon
1
Heron Therapeutics
HRTX
$236M
$14.4M 15.43%
1,095,734
CHRS icon
2
Coherus Oncology
CHRS
$192M
$8.6M 9.25%
305,505
BCRX icon
3
BioCryst Pharmaceuticals
BCRX
$1.4B
$7.31M 7.86%
1,155,104
+150,000
AVDL
4
Avadel Pharmaceuticals
AVDL
$1.48B
$5.2M 5.59%
500,000
RARX
5
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.53M 3.8%
+232,500
ADVM icon
6
Adverum Biotechnologies
ADVM
$90M
$3.2M 3.44%
110,274
LPCN icon
7
Lipocine
LPCN
$16.4M
$3.13M 3.36%
49,995
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%
23,014
OCRX
10
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.92M 2.06%
912,050
+55,500
ASND icon
11
Ascendis Pharma
ASND
$12.7B
$1.82M 1.96%
90,000
PDSB icon
12
PDS Biotechnology
PDSB
$43.6M
$1.69M 1.82%
6,750
STML
13
DELISTED
Stemline Therapeutics, Inc.
STML
$1.45M 1.56%
135,420
ARCT icon
14
Arcturus Therapeutics
ARCT
$561M
$1.38M 1.49%
94,130
ORKA
15
Oruka Therapeutics
ORKA
$1.33B
$1.32M 1.42%
2,141
AKTX
16
Akari Therapeutics
AKTX
$26.1M
$1.11M 1.2%
7,918
CTMX icon
17
CytomX Therapeutics
CTMX
$528M
$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%
1,401
SYRE icon
20
Spyre Therapeutics
SYRE
$1.74B
$26K 0.03%
240
RGNX icon
21
Regenxbio
RGNX
$593M
-24,089
LRMR icon
22
Larimar Therapeutics
LRMR
$359M
-50,176
ONC
23
BeOne Medicines Ltd
ONC
$34.8B
-51,000
ACHN
24
DELISTED
Achillion Pharmaceuticals
ACHN
-180,000