VMI

VHCP Management II Portfolio holdings

AUM $379M
This Quarter Return
-12.35%
1 Year Return
+424.39%
3 Year Return
+2,335.22%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$93.7M
Cap. Flow %
-40.23%
Top 10 Hldgs %
91.29%
Holding
24
New
3
Increased
2
Reduced
1
Closed
5

Top Buys

1
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.34M
2
PTGX icon
Protagonist Therapeutics
PTGX
$1.68M
3
KA
Kineta, Inc. Common Stock
KA
$1.63M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.6M
5
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$995K

Top Sells

1
ECYT
Endocyte, Inc. Common Stock
ECYT
$74.8M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.3M
3
ARGX icon
argenx
ARGX
$9.19M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$6.91M
5
APLS icon
Apellis Pharmaceuticals
APLS
$528K

Sector Composition

1 Healthcare 97.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$42.1M 18.07%
1,138,075
-277,316
-20% -$10.3M
ASND icon
2
Ascendis Pharma
ASND
$11.8B
$31.6M 13.56%
504,210
– –
OBSV
3
DELISTED
ObsEva SA Ordinary Shares
OBSV
$28.5M 12.24%
2,252,460
– –
BCRX icon
4
BioCryst Pharmaceuticals
BCRX
$1.74B
$26.2M 11.26%
3,249,164
– –
TCDA
5
DELISTED
Tricida, Inc. Common Stock
TCDA
$22.7M 9.74%
962,696
– –
KNSA icon
6
Kiniksa Pharmaceuticals
KNSA
$2.48B
$18M 7.71%
639,230
– –
KALV icon
7
KalVista Pharmaceuticals
KALV
$678M
$15M 6.44%
759,181
– –
ZGNX
8
DELISTED
Zogenix, Inc.
ZGNX
$13.2M 5.67%
362,010
– –
RARX
9
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$11.5M 4.94%
632,480
+87,868
+16% +$1.6M
DBVT
10
DBV Technologies
DBVT
$264M
$3.89M 1.67%
463,149
– –
BLPH
11
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$3.33M 1.43%
4,149,378
– –
KDMN
12
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.94M 1.26%
1,411,428
– –
SPRO icon
13
Spero Therapeutics
SPRO
$116M
$2.92M 1.25%
474,015
– –
CNST
14
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.91M 1.25%
726,677
– –
ORTX
15
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.34M 1%
+148,560
New +$2.34M
MRNS
16
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.14M 0.92%
743,876
+346,640
+87% +$995K
PTGX icon
17
Protagonist Therapeutics
PTGX
$3.67B
$1.68M 0.72%
+250,024
New +$1.68M
KA
18
DELISTED
Kineta, Inc. Common Stock
KA
$1.63M 0.7%
+501,390
New +$1.63M
MTVA
19
MetaVia Inc. Common Stock
MTVA
$15.3M
$416K 0.18%
513,752
– –
APLS icon
20
Apellis Pharmaceuticals
APLS
$3.48B
– –
-29,710
Closed -$528K
ARGX icon
21
argenx
ARGX
$43.6B
– –
-121,581
Closed -$9.19M
CCXI
22
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-23,064
Closed -$292K
MNTA
23
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-262,822
Closed -$6.91M
ECYT
24
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-4,211,302
Closed -$74.8M