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
$417M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.6M
3
+$5.73M
4
SPRO icon
Spero Therapeutics
SPRO
+$5.71M
5
GYRE icon
Gyre Therapeutics
GYRE
+$3.21M

Top Sells

1
+$11.4M
2
+$7.45M
3
+$3.36M
4
PDSB icon
PDS Biotechnology
PDSB
+$2.85M
5
ZGNX
Zogenix, Inc.
ZGNX
+$2.12M

Sector Composition

1 Healthcare 92.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 27.47%
1,035,657
2
$46.4M 11.11%
1,718,605
+54,305
3
$44.6M 10.69%
1,113,014
-186,038
4
$41M 9.83%
649,665
+2,650
5
$34.2M 8.2%
854,057
-53,000
6
$28.5M 6.82%
282,550
+115,000
7
$19.4M 4.65%
1,988,843
+587,500
8
$18.7M 4.48%
+1,259,500
9
$12.2M 2.92%
2,482,119
-683,338
10
$9.67M 2.32%
276,625
11
$9.14M 2.19%
48,755
-15,208
12
$5.71M 1.37%
+485,615
13
$4.63M 1.11%
544,612
-225,159
14
$3.21M 0.77%
+31,423
15
$1.85M 0.44%
21,315
16
$1.46M 0.35%
4,995
17
$1.33M 0.32%
22,760
18
– –
-28,000
19
– –
-221,651
20
– –
-30,000
21
– –
-9,520
22
– –
-265,000
23
– –
-477,269