VM

VHCP Management Portfolio holdings

AUM $93M
This Quarter Return
+22.82%
1 Year Return
-10.46%
3 Year Return
+232.85%
5 Year Return
10 Year Return
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$202M
Cap. Flow %
-56.9%
Top 10 Hldgs %
85.92%
Holding
20
New
1
Increased
1
Reduced
3
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANAC
1
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$91.2M 25.74% 1,178,474
GWPH
2
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$38.3M 10.81% 311,853
HRTX icon
3
Heron Therapeutics
HRTX
$207M
$34.1M 9.63% 1,095,734
CHRS icon
4
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$25.2M 7.09% 870,269
ADVM icon
5
Adverum Biotechnologies
ADVM
$64.6M
$22.5M 6.33% 1,382,735
LRMR icon
6
Larimar Therapeutics
LRMR
$310M
$18.8M 5.29% 541,480
ASND icon
7
Ascendis Pharma
ASND
$11.8B
$14.1M 3.97% 811,152
ORKA
8
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
$12.4M 3.5% +10,789,324 New +$12.4M
LPCN icon
9
Lipocine
LPCN
$15.8M
$10.9M 3.07% 1,269,921 +600,000 +90% +$5.15M
AVDL
10
Avadel Pharmaceuticals
AVDL
$1.43B
$10.6M 2.99% 500,000
ARCT icon
11
Arcturus Therapeutics
ARCT
$462M
$9.81M 2.77% 1,500,000
BCRX icon
12
BioCryst Pharmaceuticals
BCRX
$1.74B
$5.58M 1.57% 373,686 -1,370,670 -79% -$20.5M
STML
13
DELISTED
Stemline Therapeutics, Inc.
STML
$5.31M 1.5% 451,400
ZSPH
14
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$5.24M 1.48% 100,000
JUNO
15
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.81M 1.36% 90,206 -1,659,793 -95% -$88.5M
OCRX
16
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2.67M 0.75% 703,730
TXMD icon
17
TherapeuticsMD
TXMD
$12.8M
-846,500 Closed -$5.12M
DYAX
18
DELISTED
DYAX CORPORATION
DYAX
-1,000,659 Closed -$16.8M