VMI

VHCP Management III Portfolio holdings

AUM $504M
1-Year Est. Return 678.37%
This Quarter Est. Return
1 Year Est. Return
+678.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.8M
3
+$4.09M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$2.85M
5
KA
Kineta, Inc. Common Stock
KA
+$2.75M

Top Sells

1
+$10.7M
2
+$894K
3
+$493K

Sector Composition

1 Healthcare 96.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 18.45%
1,284,931
2
$24.7M 17.96%
3,061,091
3
$16.4M 11.91%
+104,152
4
$15.3M 11.15%
650,585
5
$14.7M 10.67%
1,159,789
6
$10.8M 7.87%
+594,713
7
$9.21M 6.69%
327,777
8
$4.97M 3.61%
2,388,572
9
$4.09M 2.97%
+63,680
10
$3.61M 2.63%
314,741
+146,673
11
$2.85M 2.07%
+423,176
12
$2.75M 2%
+6,062
13
$1.82M 1.33%
151,625
14
$704K 0.51%
145
15
$267K 0.19%
66,667
16
– –
-50,290
17
– –
-39,036
18
– –
-600,000