VMI

VHCP Management II Portfolio holdings

AUM $379M
This Quarter Return
+56.51%
1 Year Return
+424.39%
3 Year Return
+2,335.22%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$27.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
88.53%
Holding
22
New
3
Increased
1
Reduced
5
Closed
1

Top Buys

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$30.2M
2
AXSM icon
Axsome Therapeutics
AXSM
$8.14M
3
LJPC
La Jolla Pharmaceutical Company
LJPC
$2.39M
4
PTGX icon
Protagonist Therapeutics
PTGX
$268K

Top Sells

1
KALV icon
KalVista Pharmaceuticals
KALV
$5.31M
2
DBVT
DBV Technologies
DBVT
$3.89M
3
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.43M
4
KDMN
Kadmon Holdings, Inc.
KDMN
$1.56M
5
KA
Kineta, Inc. Common Stock
KA
$93.6K

Sector Composition

1 Healthcare 98.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
1
Ascendis Pharma
ASND
$11.8B
$59.3M 17.37%
504,210
– –
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$58.6M 17.14%
1,138,075
– –
TCDA
3
DELISTED
Tricida, Inc. Common Stock
TCDA
$37.2M 10.88%
962,695
-1
-0% -$39
SWAV
4
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$30.2M 8.83%
+901,256
New +$30.2M
OBSV
5
DELISTED
ObsEva SA Ordinary Shares
OBSV
$28.8M 8.43%
2,252,460
– –
BCRX icon
6
BioCryst Pharmaceuticals
BCRX
$1.74B
$26.4M 7.74%
3,249,164
– –
ZGNX
7
DELISTED
Zogenix, Inc.
ZGNX
$19.9M 5.83%
362,010
– –
KALV icon
8
KalVista Pharmaceuticals
KALV
$678M
$16.4M 4.8%
573,482
-185,699
-24% -$5.31M
RARX
9
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$14.2M 4.15%
632,480
– –
KNSA icon
10
Kiniksa Pharmaceuticals
KNSA
$2.48B
$11.5M 3.38%
639,230
– –
CNST
11
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$9.85M 2.88%
726,677
– –
AXSM icon
12
Axsome Therapeutics
AXSM
$6.05B
$8.14M 2.38%
+571,956
New +$8.14M
SPRO icon
13
Spero Therapeutics
SPRO
$116M
$6.07M 1.78%
474,015
– –
PTGX icon
14
Protagonist Therapeutics
PTGX
$3.67B
$3.41M 1%
271,377
+21,353
+9% +$268K
MRNS
15
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.11M 0.91%
743,876
– –
BLPH
16
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2.71M 0.79%
4,149,378
– –
LJPC
17
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.39M 0.7%
+371,400
New +$2.39M
KDMN
18
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.17M 0.63%
820,123
-591,305
-42% -$1.56M
MTVA
19
MetaVia Inc. Common Stock
MTVA
$15.3M
$591K 0.17%
513,752
– –
KA
20
DELISTED
Kineta, Inc. Common Stock
KA
$538K 0.16%
427,110
-74,280
-15% -$93.6K
ORTX
21
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$221K 0.06%
12,383
-136,177
-92% -$2.43M
DBVT
22
DBV Technologies
DBVT
$264M
– –
-463,149
Closed -$3.89M