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
$317M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.03M
3
+$1.88M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$1.36M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$1.34M

Top Sells

1
+$21.1M
2
+$7.67M
3
+$4.35M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.42M
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.18M

Sector Composition

1 Healthcare 98.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 18.3%
504,210
2
$51.5M 16.22%
901,256
3
$42.2M 13.29%
962,903
-175,172
4
$25.5M 8.03%
2,252,460
5
$23M 7.25%
892,946
+320,990
6
$20.4M 6.42%
677,164
+44,684
7
$17.3M 5.45%
362,010
8
$16.9M 5.33%
428,731
-533,964
9
$10.9M 3.43%
2,874,602
-374,562
10
$8.92M 2.81%
726,677
11
$8.35M 2.63%
376,889
-196,593
12
$8.25M 2.6%
609,081
-30,149
13
$5.46M 1.72%
474,015
14
$5.17M 1.63%
426,781
+155,404
15
$4.79M 1.51%
518,102
+146,702
16
$4.03M 1.27%
+148,560
17
$3.09M 0.97%
185,969
18
$2.49M 0.79%
276,625
19
$514K 0.16%
249,463
-570,660
20
$382K 0.12%
79
-7
21
$128K 0.04%
934
-2,117
22
– –
-1,238