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
$214M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$14M
3
+$3.19M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$2.3M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$2.27M

Top Sells

1
+$14.2M
2
+$7.37M
3
+$1.99M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$1.89M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.34M

Sector Composition

1 Healthcare 96.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 26.2%
+2,066,529
2
$41.5M 19.37%
1,611,329
+543,285
3
$20.2M 9.41%
670,350
+75,637
4
$14.1M 6.6%
637,884
-332,746
5
$13.1M 6.12%
1,159,789
6
$13M 6.06%
1,072,348
+263,025
7
$11.6M 5.41%
1,251,898
+248,298
8
$11.4M 5.34%
289,746
-360,839
9
$10.3M 4.79%
2,708,207
-352,884
10
$9.46M 4.42%
67,625
-13,478
11
$5.22M 2.44%
314,741
12
$4.23M 1.97%
312,320
-15,457
13
$1.45M 0.68%
161,148
14
$870K 0.41%
422,141
-965,733
15
$819K 0.38%
66,667
16
$646K 0.3%
133
-12
17
$216K 0.1%
1,580
-3,584