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
$364M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$13.1M
3
+$4.87M
4
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$1.37M

Top Sells

1
+$14.1M
2
+$11.3M
3
+$4.76M
4
ALXA
Alexza Pharmaceuticals Inc
ALXA
+$166K

Sector Composition

1 Healthcare 50.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 20.45%
+1,749,999
2
$73.1M 20.1%
138,274
3
$38M 10.46%
1,178,474
4
$21.2M 5.84%
1,744,356
5
$21.1M 5.81%
311,853
6
$16.7M 4.59%
45,123
7
$14.1M 3.87%
1,000,659
-1,000,200
8
$13.1M 3.6%
+870,269
9
$11M 3.03%
1,095,734
10
$9.08M 2.5%
233,294
-291,706
11
$8.56M 2.36%
500,000
12
$6.08M 1.67%
356,400
+285,400
13
$4.48M 1.23%
703,730
14
$4.16M 1.14%
100,000
15
$3.98M 1.09%
1,193
16
$3.77M 1.04%
16,930
17
$3.52M 0.97%
39,407
18
$1.37M 0.38%
+2,553
19
– –
-303,503
20
– –
-71,212