VMI

VHCP Management II Portfolio holdings

AUM $379M
This Quarter Return
-17.04%
1 Year Return
+424.39%
3 Year Return
+2,335.22%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$19.2M
Cap. Flow %
7.31%
Top 10 Hldgs %
88.78%
Holding
24
New
3
Increased
1
Reduced
5
Closed
3

Top Buys

1
TXG icon
10x Genomics
TXG
$90M
2
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$1.14M
3
RDUS
Radius Health, Inc.
RDUS
$352K
4
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
$32K

Top Sells

1
ASND icon
Ascendis Pharma
ASND
$26M
2
ZGNX
Zogenix, Inc.
ZGNX
$17.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.4M
4
TCDA
Tricida, Inc. Common Stock
TCDA
$9.56M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$7.63M

Sector Composition

1 Healthcare 98.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXG icon
1
10x Genomics
TXG
$1.74B
$90M 34.31%
+1,786,431
New +$90M
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$29.7M 11.33%
712,903
-250,000
-26% -$10.4M
ASND icon
3
Ascendis Pharma
ASND
$11.8B
$22.6M 8.61%
234,591
-269,619
-53% -$26M
SWAV
4
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19.3M 7.37%
646,427
-254,829
-28% -$7.63M
OBSV
5
DELISTED
ObsEva SA Ordinary Shares
OBSV
$18.8M 7.15%
2,252,460
– –
AXSM icon
6
Axsome Therapeutics
AXSM
$6.05B
$18.1M 6.89%
892,946
– –
RARX
7
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$16M 6.1%
677,164
– –
BCRX icon
8
BioCryst Pharmaceuticals
BCRX
$1.74B
$8.24M 3.14%
2,874,602
– –
PTGX icon
9
Protagonist Therapeutics
PTGX
$3.67B
$5.13M 1.95%
426,781
– –
SPRO icon
10
Spero Therapeutics
SPRO
$116M
$5.03M 1.92%
474,015
– –
CNST
11
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4.69M 1.79%
726,677
– –
KNSA icon
12
Kiniksa Pharmaceuticals
KNSA
$2.48B
$4.6M 1.75%
540,461
-68,620
-11% -$584K
LJPC
13
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4.56M 1.74%
518,102
– –
KALV icon
14
KalVista Pharmaceuticals
KALV
$678M
$4.37M 1.67%
376,889
– –
TCDA
15
DELISTED
Tricida, Inc. Common Stock
TCDA
$3.67M 1.4%
118,886
-309,845
-72% -$9.56M
MIST icon
16
Milestone Pharmaceuticals
MIST
$156M
$2.77M 1.06%
148,560
– –
MRNS
17
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.29M 0.87%
1,486,676
+742,800
+100% +$1.14M
BLPH
18
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2M 0.76%
4,149,378
– –
RDUS
19
DELISTED
Radius Health, Inc.
RDUS
$352K 0.13%
+13,667
New +$352K
KA
20
DELISTED
Kineta, Inc. Common Stock
KA
$110K 0.04%
130,733
– –
PRVL
21
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$32K 0.01%
+2,604
New +$32K
MTVA
22
MetaVia Inc. Common Stock
MTVA
$15.3M
– –
-471,524
Closed -$382K
KDMN
23
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-249,463
Closed -$514K
ZGNX
24
DELISTED
Zogenix, Inc.
ZGNX
– –
-362,010
Closed -$17.3M