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
$362M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$11.4M
3
+$11.3M
4
OBSV
ObsEva SA Ordinary Shares
OBSV
+$10.2M
5
ANAB icon
AnaptysBio
ANAB
+$5.86M

Top Sells

1
+$7.02M
2
+$4.77M
3
+$4.48M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$1.55M
5
OCRX
Ocera Therapeutics, Inc.
OCRX
+$844K

Sector Composition

1 Healthcare 92.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 27.68%
1,035,657
2
$60.8M 16.81%
1,664,300
3
$47.1M 13.01%
1,299,052
+312,560
4
$31.8M 8.78%
+907,057
5
$16.6M 4.58%
3,165,457
+690,290
6
$14.5M 4%
647,015
7
$13.7M 3.79%
63,963
-32,716
8
$11.4M 3.15%
1,401,343
+1,251,343
9
$11.4M 3.14%
+265,000
10
$11.2M 3.11%
769,771
11
$5.86M 1.62%
+167,550
12
$4.72M 1.3%
+276,625
13
$2.62M 0.72%
21,315
14
$1.54M 0.42%
22,760
15
$1.49M 0.41%
221,651
16
$1.35M 0.37%
+30,000
17
$1.24M 0.34%
4,995
18
$1.02M 0.28%
28,000
19
$544K 0.15%
477,269
-740,603
20
$524K 0.14%
9,520
-28,195
21
– –
-288,915
22
– –
-3,270
23
– –
-156,880