VMI

VHCP Management II Portfolio holdings

AUM $379M
This Quarter Return
+6.54%
1 Year Return
+424.39%
3 Year Return
+2,335.22%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$23.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
93.7%
Holding
23
New
3
Increased
3
Reduced
3
Closed
4

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$37.9M
2
ARGX icon
argenx
ARGX
$13.6M
3
ASND icon
Ascendis Pharma
ASND
$4.86M
4
OBSV
ObsEva SA Ordinary Shares
OBSV
$1.28M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$838K

Top Sells

1
BCRX icon
BioCryst Pharmaceuticals
BCRX
$20M
2
BOLD
Audentes Therapeutics, Inc
BOLD
$7.82M
3
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
$2.97M
4
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$2.02M
5
STML
Stemline Therapeutics, Inc.
STML
$1.95M

Sector Composition

1 Healthcare 91.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVXS
1
DELISTED
AveXis, Inc. Common Stock
AVXS
$77M 30.74% 1,035,657 – –
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$37.9M 15.15% +1,664,300 New +$37.9M
ASND icon
3
Ascendis Pharma
ASND
$11.8B
$27.4M 10.94% 986,492 +175,000 +22% +$4.86M
PDSB icon
4
PDS Biotechnology
PDSB
$57.8M
$19.8M 7.92% 1,933,582 – –
RARX
5
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$14.4M 5.76% 769,771 +44,742 +6% +$838K
BCRX icon
6
BioCryst Pharmaceuticals
BCRX
$1.74B
$13.8M 5.5% 2,475,167 -3,595,975 -59% -$20M
ARGX icon
7
argenx
ARGX
$43.6B
$13.6M 5.44% +647,015 New +$13.6M
SIOX
8
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$7M 2.79% 301,718 -127,872 -30% -$2.97M
XLRN
9
DELISTED
Acceleron Pharma Inc.
XLRN
$4.77M 1.9% 156,880 – –
CTMX icon
10
CytomX Therapeutics
CTMX
$336M
$4.48M 1.79% 288,915 – –
ORKA
11
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
$2.59M 1.03% 1,078,932 – –
AKTX
12
Akari Therapeutics
AKTX
$24.8M
$1.97M 0.78% 426,297 +56,807 +15% +$262K
KALV icon
13
KalVista Pharmaceuticals
KALV
$678M
$1.63M 0.65% 221,651 – –
LPCN icon
14
Lipocine
LPCN
$15.8M
$1.56M 0.62% 386,928 -33,072 -8% -$133K
OCRX
15
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.41M 0.56% 1,217,872 – –
OBSV
16
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1.28M 0.51% +150,000 New +$1.28M
ADVM icon
17
Adverum Biotechnologies
ADVM
$64.6M
$700K 0.28% 280,000 – –
SRRA
18
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$153K 0.06% 130,798 – –
ARCT icon
19
Arcturus Therapeutics
ARCT
$462M
– – -185,140 Closed -$211K
CHRS icon
20
Coherus Oncology, Inc. Common Stock
CHRS
$135M
– – -95,276 Closed -$2.02M
STML
21
DELISTED
Stemline Therapeutics, Inc.
STML
– – -228,130 Closed -$1.95M
BOLD
22
DELISTED
Audentes Therapeutics, Inc
BOLD
– – -458,882 Closed -$7.82M