VM

VHCP Management Portfolio holdings

AUM $93M
This Quarter Return
-18%
1 Year Return
-10.46%
3 Year Return
+232.85%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$16.3M
Cap. Flow %
-14.15%
Top 10 Hldgs %
85.74%
Holding
24
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

1
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
$2.11M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
$1.59M
3
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$1.5M
4
LRMR icon
Larimar Therapeutics
LRMR
$405K
5
OCRX
Ocera Therapeutics, Inc.
OCRX
$273K

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21.7M
2
CTMX icon
CytomX Therapeutics
CTMX
$139K
3
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$128K

Sector Composition

1 Healthcare 65.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRTX icon
1
Heron Therapeutics
HRTX
$207M
$20.8M 18.07%
1,095,734
– –
CHRS icon
2
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$13M 11.26%
611,010
– –
LPCN icon
3
Lipocine
LPCN
$15.8M
$8.63M 7.49%
849,921
– –
ANAC
4
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$7.52M 6.53%
140,756
– –
ADVM icon
5
Adverum Biotechnologies
ADVM
$64.6M
$5.7M 4.95%
1,102,735
– –
AVDL
6
Avadel Pharmaceuticals
AVDL
$1.43B
$5.52M 4.79%
500,000
– –
LRMR icon
7
Larimar Therapeutics
LRMR
$310M
$4.02M 3.49%
602,114
+60,634
+11% +$405K
OCRX
8
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2.34M 2.03%
796,550
+92,820
+13% +$273K
AKTX
9
Akari Therapeutics
AKTX
$24.8M
$2.22M 1.92%
158,352
– –
SIOX
10
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.11M 1.84%
+184,110
New +$2.11M
ARCT icon
11
Arcturus Therapeutics
ARCT
$462M
$1.84M 1.59%
484,500
– –
ASND icon
12
Ascendis Pharma
ASND
$11.8B
$1.67M 1.45%
90,000
– –
ORKA
13
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
$1.61M 1.39%
462,399
– –
BCRX icon
14
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.59M 1.38%
+562,943
New +$1.59M
ONC
15
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$1.5M 1.3%
+51,000
New +$1.5M
PDSB icon
16
PDS Biotechnology
PDSB
$57.8M
$1.24M 1.07%
135,000
– –
GBT
17
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.16M 1.01%
72,990
+12,299
+20% +$195K
CTMX icon
18
CytomX Therapeutics
CTMX
$336M
$828K 0.72%
64,200
-10,800
-14% -$139K
STML
19
DELISTED
Stemline Therapeutics, Inc.
STML
$631K 0.55%
135,420
– –
RGNX icon
20
Regenxbio
RGNX
$451M
$567K 0.49%
52,500
– –
SRRA
21
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$378K 0.33%
56,056
-18,944
-25% -$128K
GWPH
22
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-311,853
Closed -$21.7M