VMI

VHCP Management II Portfolio holdings

AUM $379M
1-Year Est. Return 424.39%
This Quarter Est. Return
1 Year Est. Return
+424.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.22M
3
+$1.32M
4
OCRX
Ocera Therapeutics, Inc.
OCRX
+$272K

Top Sells

1
+$4.66M
2
+$3.67M
3
+$3.4M
4
LRMR icon
Larimar Therapeutics
LRMR
+$468K

Sector Composition

1 Healthcare 89.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 23.71%
1,035,657
2
$38.4M 18.43%
6,071,142
+350,000
3
$24.2M 11.59%
96,679
4
$14.6M 7%
721,152
5
$8.25M 3.96%
458,882
6
$8.24M 3.95%
+542,500
7
$6.35M 3.05%
577,831
8
$5.79M 2.78%
159,110
9
$5.34M 2.56%
53,699
10
$5.32M 2.55%
405,901
11
$3.65M 1.75%
129,629
12
$3.38M 1.62%
315,980
13
$3.23M 1.55%
219,638
14
$3.08M 1.47%
4,995
15
$2.6M 1.25%
18,475
16
$2.56M 1.23%
1,217,872
+129,500
17
$1.55M 0.74%
24,706
18
$1.52M 0.73%
14,005
19
$1.32M 0.63%
+221,651
20
$812K 0.39%
28,000
21
$195K 0.09%
3,270
22
– –
-11,790
23
– –
-332,494
24
– –
-119,000
25
– –
-420,000