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
$262M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$1.14M
3
+$352K
4
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$32K

Top Sells

1
+$26M
2
+$17.3M
3
+$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 Change
in Stake 		Capital Flow
TXG icon
1
10x Genomics
TXG
$1.47B
$90M 34.31%
+1,786,431
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$29.7M 11.33%
712,903
-250,000
ASND icon
3
Ascendis Pharma
ASND
$12.7B
$22.6M 8.61%
234,591
-269,619
SWAV
4
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19.3M 7.37%
646,427
-254,829
OBSV
5
DELISTED
ObsEva SA Ordinary Shares
OBSV
$18.8M 7.15%
2,252,460
AXSM icon
6
Axsome Therapeutics
AXSM
$6.38B
$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
$1.4B
$8.24M 3.14%
2,874,602
PTGX icon
9
Protagonist Therapeutics
PTGX
$4.82B
$5.13M 1.95%
426,781
SPRO icon
10
Spero Therapeutics
SPRO
$124M
$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
$2.86B
$4.6M 1.75%
540,461
-68,620
LJPC
13
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4.56M 1.74%
518,102
KALV icon
14
KalVista Pharmaceuticals
KALV
$561M
$4.37M 1.67%
376,889
TCDA
15
DELISTED
Tricida, Inc. Common Stock
TCDA
$3.67M 1.4%
118,886
-309,845
MIST icon
16
Milestone Pharmaceuticals
MIST
$165M
$2.77M 1.06%
148,560
MRNS
17
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.29M 0.87%
371,669
+185,700
BLPH
18
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2M 0.76%
276,625
RDUS
19
DELISTED
Radius Health, Inc.
RDUS
$352K 0.13%
+13,667
KA
20
DELISTED
Kineta, Inc. Common Stock
KA
$110K 0.04%
934
PRVL
21
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$32K 0.01%
+2,604
MTVA
22
MetaVia Inc
MTVA
$23.5M
– –
-79
KDMN
23
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-249,463
ZGNX
24
DELISTED
Zogenix, Inc.
ZGNX
– –
-362,010