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
$414M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$12.8M
3
+$8.2M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$7.71M
5
OBSV
ObsEva SA Ordinary Shares
OBSV
+$2.09M

Top Sells

1
+$34.5M
2
+$24.3M
3
+$19.7M
4
ANAB icon
AnaptysBio
ANAB
+$10.6M
5
SVRA icon
Savara
SVRA
+$10.5M

Sector Composition

1 Healthcare 93.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 30.88%
1,035,657
2
$39.1M 9.43%
+4,300,000
3
$38.3M 9.25%
586,195
-526,819
4
$35.8M 8.64%
1,390,391
-328,214
5
$28.9M 6.98%
2,143,843
+155,000
6
$27.9M 6.73%
346,792
-302,873
7
$18.8M 4.54%
180,950
-101,600
8
$14.5M 3.5%
362,010
-492,047
9
$14.3M 3.45%
73,817
+42,394
10
$12.8M 3.08%
+4,722
11
$10.6M 2.56%
2,220,971
-261,148
12
$8.63M 2.08%
276,625
13
$7.71M 1.86%
+425,000
14
$6.92M 1.67%
485,615
15
$2.89M 0.7%
544,612
16
$1.1M 0.27%
119,840
-1,139,660
17
– –
-48,755
18
– –
-4,995
19
– –
-21,315
20
– –
-22,760