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
$250M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$13.6M
3
+$4.86M
4
OBSV
ObsEva SA Ordinary Shares
OBSV
+$1.28M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$838K

Top Sells

1
+$20M
2
+$7.82M
3
+$2.97M
4
CHRS icon
Coherus Oncology
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 Change
in Stake 		Capital Flow
1
$77M 30.74%
1,035,657
2
$37.9M 15.15%
+1,664,300
3
$27.4M 10.94%
986,492
+175,000
4
$19.8M 7.92%
96,679
5
$14.4M 5.76%
769,771
+44,742
6
$13.8M 5.5%
2,475,167
-3,595,975
7
$13.6M 5.44%
+647,015
8
$7M 2.79%
37,715
-15,984
9
$4.77M 1.9%
156,880
10
$4.48M 1.79%
288,915
11
$2.59M 1.03%
4,995
12
$1.97M 0.78%
21,315
+2,840
13
$1.63M 0.65%
221,651
14
$1.55M 0.62%
22,760
-1,946
15
$1.41M 0.56%
1,217,872
16
$1.28M 0.51%
+150,000
17
$700K 0.28%
28,000
18
$153K 0.06%
3,270
19
– –
-26,449
20
– –
-95,276
21
– –
-228,130
22
– –
-458,882