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
$172M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.45M
3
+$4.85M
4
BLPH
Bellerophon Therapeutics, Inc.
BLPH
+$93.3K

Top Sells

1
+$9M
2
+$4.12M
3
+$4.09M
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$2.64M
5
KA
Kineta, Inc. Common Stock
KA
+$158K

Sector Composition

1 Healthcare 96.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 16.19%
970,630
-314,301
2
$25.1M 14.65%
650,585
3
$24.9M 14.53%
3,061,091
4
$15.2M 8.86%
+1,068,044
5
$14.8M 8.65%
1,159,789
6
$14.5M 8.45%
81,103
-23,049
7
$13.3M 7.77%
594,713
8
$10.2M 5.93%
809,323
+386,147
9
$6.45M 3.76%
+1,003,600
10
$5.92M 3.45%
327,777
11
$5.26M 3.07%
314,741
12
$3.66M 2.14%
1,387,874
-1,000,698
13
$1.58M 0.92%
161,148
+9,523
14
$1M 0.58%
145
15
$911K 0.53%
5,164
-898
16
$903K 0.53%
66,667
17
– –
-63,680