VMI

VHCP Management III Portfolio holdings

AUM $504M
This Quarter Return
-22.42%
1 Year Return
+678.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$33.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
95.51%
Holding
20
New
3
Increased
1
Reduced
2
Closed
3

Top Buys

1
TXG icon
10x Genomics
TXG
$15.1M
2
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$1.94M
3
RDUS
Radius Health, Inc.
RDUS
$596K
4
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
$54K

Top Sells

1
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
$9.46M
2
TCDA
Tricida, Inc. Common Stock
TCDA
$6.46M
3
KDMN
Kadmon Holdings, Inc.
KDMN
$870K
4
MTVA
MetaVia Inc. Common Stock
MTVA
$646K
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
$299K

Sector Composition

1 Healthcare 96.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIST icon
1
Milestone Pharmaceuticals
MIST
$156M
$38.5M 23.79%
2,066,529
– –
AXSM icon
2
Axsome Therapeutics
AXSM
$6.05B
$32.6M 20.13%
1,611,329
– –
RARX
3
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$15.9M 9.79%
670,350
– –
TXG icon
4
10x Genomics
TXG
$1.74B
$15.1M 9.33%
+300,000
New +$15.1M
PTGX icon
5
Protagonist Therapeutics
PTGX
$3.67B
$12.9M 7.95%
1,072,348
– –
LJPC
6
DELISTED
La Jolla Pharmaceutical Company
LJPC
$11M 6.8%
1,251,898
– –
OBSV
7
DELISTED
ObsEva SA Ordinary Shares
OBSV
$9.66M 5.96%
1,159,789
– –
BCRX icon
8
BioCryst Pharmaceuticals
BCRX
$1.74B
$7.76M 4.79%
2,708,207
– –
KALV icon
9
KalVista Pharmaceuticals
KALV
$678M
$7.4M 4.57%
637,884
– –
MRNS
10
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.88M 2.39%
2,516,164
+1,257,200
+100% +$1.94M
TCDA
11
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.48M 1.53%
80,348
-209,398
-72% -$6.46M
KNSA icon
12
Kiniksa Pharmaceuticals
KNSA
$2.48B
$2.36M 1.46%
277,137
-35,183
-11% -$299K
BLPH
13
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1.17M 0.72%
2,417,227
– –
RDUS
14
DELISTED
Radius Health, Inc.
RDUS
$596K 0.37%
+23,131
New +$596K
CNST
15
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$431K 0.27%
66,667
– –
KA
16
DELISTED
Kineta, Inc. Common Stock
KA
$187K 0.12%
221,267
– –
PRVL
17
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$54K 0.03%
+4,408
New +$54K
MTVA
18
MetaVia Inc. Common Stock
MTVA
$15.3M
– –
-798,066
Closed -$646K
ORTX
19
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-676,252
Closed -$9.46M
KDMN
20
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-422,141
Closed -$870K