VM

VHCP Management Portfolio holdings

AUM $93M
This Quarter Return
+38.18%
1 Year Return
-10.46%
3 Year Return
+232.85%
5 Year Return
10 Year Return
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$34.1M
Cap. Flow %
-18.33%
Top 10 Hldgs %
84.57%
Holding
20
New
2
Increased
2
Reduced
11
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWPH
1
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29.1M 15.63% 699,376 -138,424 -17% -$5.75M
ANAC
2
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$25.9M 13.96% 1,545,999 -64,857 -4% -$1.09M
IRWD icon
3
Ironwood Pharmaceuticals
IRWD
$214M
$20.9M 11.25% 1,800,000
DYAX
4
DELISTED
DYAX CORPORATION
DYAX
$19.5M 10.49% 2,586,980 -1,569,528 -38% -$11.8M
BCRX icon
5
BioCryst Pharmaceuticals
BCRX
$1.74B
$13.3M 7.18% 1,754,356 -426,300 -20% -$3.24M
KERX
6
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$13M 6.97% 1,000,273 -1,048,500 -51% -$13.6M
HRTX icon
7
Heron Therapeutics
HRTX
$207M
$9.86M 5.31% 21,914,700 +12,847,000 +142% +$5.78M
OCRX
8
DELISTED
Ocera Therapeutics, Inc.
OCRX
$9.14M 4.92% +703,730 New +$9.14M
VNDA icon
9
Vanda Pharmaceuticals
VNDA
$279M
$8.92M 4.8% 719,075 +228,000 +46% +$2.83M
CHTP
10
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$7.55M 4.06% 1,701,170 -815,700 -32% -$3.62M
NBIX icon
11
Neurocrine Biosciences
NBIX
$13.8B
$6.49M 3.49% 694,903 -576,400 -45% -$5.38M
TXMD icon
12
TherapeuticsMD
TXMD
$12.8M
$4.41M 2.37% +846,500 New +$4.41M
TSRO
13
DELISTED
TESARO, Inc.
TSRO
$3.89M 2.09% 137,749 -123,381 -47% -$3.48M
ALBO
14
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$2.73M 1.47% 1,196,492 -85,100 -7% -$194K
HPTX
15
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.21M 1.19% 109,271 -108,300 -50% -$2.19M
ALXA
16
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$1.77M 0.95% 374,999 -25,000 -6% -$118K
ONCT
17
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-500,000 Closed -$1.01M
MTEM
18
DELISTED
Molecular Templates, Inc.
MTEM
-684,000 Closed -$3.18M
ISEE
19
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-52,500 Closed -$1.56M