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
$115M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.59M
3
+$1.5M
4
LRMR icon
Larimar Therapeutics
LRMR
+$405K
5
OCRX
Ocera Therapeutics, Inc.
OCRX
+$273K

Top Sells

1
+$21.7M
2
+$139K
3
+$128K

Sector Composition

1 Healthcare 65.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 18.07%
1,095,734
2
$13M 11.26%
611,010
3
$8.63M 7.49%
49,995
4
$7.52M 6.53%
140,756
5
$5.7M 4.95%
110,274
6
$5.52M 4.79%
500,000
7
$4.02M 3.49%
50,176
+5,053
8
$2.34M 2.03%
796,550
+92,820
9
$2.22M 1.92%
7,918
10
$2.11M 1.84%
+23,014
11
$1.84M 1.59%
69,214
12
$1.67M 1.45%
90,000
13
$1.6M 1.39%
2,141
14
$1.59M 1.38%
+562,943
15
$1.5M 1.3%
+51,000
16
$1.24M 1.07%
6,750
17
$1.16M 1.01%
72,990
+12,299
18
$828K 0.72%
64,200
-10,800
19
$631K 0.55%
135,420
20
$567K 0.49%
52,500
21
$378K 0.33%
1,401
-474
22
– –
-311,853