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
$342M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.14M
3
+$2.39M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$268K

Top Sells

1
+$5.31M
2
+$3.89M
3
+$2.43M
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.56M
5
KA
Kineta, Inc. Common Stock
KA
+$93.5K

Sector Composition

1 Healthcare 98.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 17.37%
504,210
2
$58.6M 17.14%
1,138,075
3
$37.2M 10.88%
962,695
-1
4
$30.2M 8.83%
+901,256
5
$28.8M 8.43%
2,252,460
6
$26.4M 7.74%
3,249,164
7
$19.9M 5.83%
362,010
8
$16.4M 4.8%
573,482
-185,699
9
$14.2M 4.15%
632,480
10
$11.5M 3.38%
639,230
11
$9.85M 2.88%
726,677
12
$8.14M 2.38%
+571,956
13
$6.07M 1.78%
474,015
14
$3.41M 1%
271,377
+21,353
15
$3.11M 0.91%
185,969
16
$2.71M 0.79%
276,625
17
$2.39M 0.7%
+371,400
18
$2.17M 0.63%
820,123
-591,305
19
$591K 0.17%
86
20
$538K 0.16%
3,051
-530
21
$221K 0.06%
1,238
-13,618
22
– –
-46,315