VMI

VHCP Management III Portfolio holdings

AUM $504M
1-Year Est. Return 683.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+683.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.54M
3
+$567K
4
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$50K

Top Sells

1
+$9.46M
2
+$7.01M
3
+$870K
4
MTVA
MetaVia Inc
MTVA
+$646K
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$389K

Sector Composition

1 Healthcare 96.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIST icon
1
Milestone Pharmaceuticals
MIST
$152M
$38.5M 23.79%
2,066,529
AXSM icon
2
Axsome Therapeutics
AXSM
$8.24B
$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
$2.31B
$15.1M 9.33%
+300,000
PTGX icon
5
Protagonist Therapeutics
PTGX
$6.2B
$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
$2.31B
$7.76M 4.79%
2,708,207
KALV icon
9
KalVista Pharmaceuticals
KALV
$837M
$7.4M 4.57%
637,884
MRNS
10
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.88M 2.39%
629,041
+314,300
TCDA
11
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.48M 1.53%
80,348
-209,398
KNSA icon
12
Kiniksa Pharmaceuticals
KNSA
$3.6B
$2.36M 1.46%
277,137
-35,183
BLPH
13
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1.17M 0.72%
161,148
RDUS
14
DELISTED
Radius Health, Inc.
RDUS
$596K 0.37%
+23,131
CNST
15
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$431K 0.27%
66,667
KA
16
DELISTED
Kineta, Inc. Common Stock
KA
$187K 0.12%
1,580
PRVL
17
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$54K 0.03%
+4,408
MTVA
18
MetaVia Inc
MTVA
$5.04M
– –
-12
ORTX
19
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-67,625
KDMN
20
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-422,141