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
$334M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12M
3
+$11.1M
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$5.63M
5
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$2.44M

Top Sells

1
+$128M
2
+$18.8M
3
+$14.3M
4
VYNE icon
VYNE Therapeutics
VYNE
+$12.8M
5
ASND icon
Ascendis Pharma
ASND
+$5.45M

Sector Composition

1 Healthcare 96.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 17.76%
4,300,000
2
$55.9M 16.74%
1,415,391
+25,000
3
$34.1M 10.21%
2,252,460
+108,617
4
$33.5M 10.04%
504,210
-81,985
5
$29M 8.68%
346,792
6
$28.8M 8.62%
+962,696
7
$16M 4.79%
362,010
8
$14.1M 4.23%
2,464,241
+243,270
9
$12M 3.6%
+46,315
10
$11.1M 3.32%
+639,230
11
$10M 3.01%
276,625
12
$8.69M 2.6%
425,000
13
$6.95M 2.08%
474,015
-11,600
14
$5.63M 1.69%
+1,411,428
15
$5.42M 1.62%
544,612
16
$2.44M 0.73%
+86,310
17
$654K 0.2%
+29,710
18
$304K 0.09%
+23,064
19
– –
-180,950
20
– –
-73,817
21
– –
-119,840
22
– –
-4,722
23
– –
-1,035,657