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
$374M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.99M
3
+$4.89M
4
MTVA
MetaVia Inc
MTVA
+$1.06M
5
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$520K

Top Sells

1
+$17M
2
+$4.27M
3
+$1.58M

Sector Composition

1 Healthcare 97.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 19.97%
4,211,302
-88,698
2
$53.1M 14.19%
1,415,391
3
$40.6M 10.85%
2,252,460
4
$35.7M 9.54%
504,210
5
$29.4M 7.85%
962,696
6
$24.8M 6.62%
3,249,164
+784,923
7
$18M 4.8%
362,010
8
$16.8M 4.48%
+759,181
9
$16.3M 4.35%
639,230
10
$14.1M 3.76%
46,315
11
$9.85M 2.63%
544,612
12
$9.19M 2.45%
121,581
-225,211
13
$6.91M 1.85%
262,822
-162,178
14
$4.98M 1.33%
474,015
15
$4.89M 1.31%
+726,677
16
$4.71M 1.26%
1,411,428
17
$4.48M 1.2%
276,625
18
$3.97M 1.06%
99,309
+12,999
19
$1.06M 0.28%
+86
20
$528K 0.14%
29,710
21
$292K 0.08%
23,064