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
$233M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.68M
3
+$1.63M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$1.6M
5
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$995K

Top Sells

1
+$74.8M
2
+$10.3M
3
+$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 Change
in Stake 		Capital Flow
1
$42.1M 18.07%
1,138,075
-277,316
2
$31.6M 13.56%
504,210
3
$28.5M 12.24%
2,252,460
4
$26.2M 11.26%
3,249,164
5
$22.7M 9.74%
962,696
6
$18M 7.71%
639,230
7
$15M 6.44%
759,181
8
$13.2M 5.67%
362,010
9
$11.5M 4.94%
632,480
+87,868
10
$3.89M 1.67%
46,315
11
$3.33M 1.43%
276,625
12
$2.94M 1.26%
1,411,428
13
$2.92M 1.25%
474,015
14
$2.91M 1.25%
726,677
15
$2.34M 1%
+14,856
16
$2.13M 0.92%
185,969
+86,660
17
$1.68M 0.72%
+250,024
18
$1.63M 0.7%
+3,581
19
$416K 0.18%
86
20
– –
-29,710
21
– –
-121,581
22
– –
-23,064
23
– –
-262,822
24
– –
-4,211,302