VM

VHCP Management Portfolio holdings

AUM $93M
1-Year Est. Return 10.46%
This Quarter Est. Return
1 Year Est. Return
-10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.83M
3
+$4.54M
4
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$2.88M
5
LPCN icon
Lipocine
LPCN
+$867K

Top Sells

1
+$35.7M
2
+$11.1M
3
+$4.61M
4
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
+$4.35M
5
XNCR icon
Xencor
XNCR
+$1.04M

Sector Composition

1 Healthcare 59.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 17.88%
311,853
-332,523
2
$27.4M 14.65%
1,545,999
3
$22.2M 11.89%
1,744,356
4
$19.2M 10.27%
2,000,859
5
$13.5M 7.21%
1,095,734
6
$10.8M 5.76%
700,273
-300,000
7
$10.7M 5.72%
+45,123
8
$7.5M 4.01%
500,000
9
$6.83M 3.65%
+525,000
10
$5.38M 2.87%
703,730
11
$4.54M 2.42%
+1,193
12
$4.5M 2.41%
303,503
13
$3.74M 2%
16,930
14
$2.88M 1.54%
+100,000
15
$1.13M 0.61%
247,812
16
$867K 0.46%
+8,359
17
– –
-1,074,600
18
– –
-88,400
19
– –
-3,167
20
– –
-788,370