Asset Manager
← All Institutions
Vestal Point Capital, LP
Market Value
$0
-100.0%
Holdings
64
-29
New Purchases
0
Added To
0
Closed
64
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 13 | $0 | 0% |
| Mid Cap | 18 | $0 | 0% |
| Small Cap | 23 | $0 | 0% |
| Micro Cap | 9 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$16.1B
Median Market Cap
$2.0B
Avg P/E
39.1
Median P/E
27.1
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABT | —% | — | — | — | -$75M | -600,000 | -100.0% | SOLD |
| 2 | BMY | —% | — | — | — | -$13M | -250,000 | -100.0% | SOLD |
| 3 | GMED | —% | — | — | — | -$111M | -1,275,000 | -100.0% | SOLD |
| 4 | ZBH | —% | — | — | — | -$13M | -150,000 | -100.0% | SOLD |
| 5 | PEN | —% | — | — | — | -$16M | -50,000 | -100.0% | SOLD |
| 6 | ALC | —% | — | — | — | -$87M | -1,105,000 | -100.0% | SOLD |
| 7 | ANRO | —% | — | — | — | -$44M | -2,485,000 | -100.0% | SOLD |
| 8 | MRK | —% | — | — | — | -$82M | -775,000 | -100.0% | SOLD |
| 9 | BMRN | —% | — | — | — | -$178M | -3,000,000 | -100.0% | SOLD |
| 10 | FULC | —% | — | — | — | -$11M | -950,000 | -100.0% | SOLD |
| 11 | BDTX | —% | — | — | — | -$2M | -870,000 | -100.0% | SOLD |
| 12 | BCAX | —% | — | — | — | -$60M | -3,575,000 | -100.0% | SOLD |
| 13 | KALV | —% | — | — | — | -$31M | -1,890,000 | -100.0% | SOLD |
| 14 | FATE | —% | — | — | — | -$2M | -1,725,000 | -100.0% | SOLD |
| 15 | DYN | —% | — | — | — | -$2M | -120,000 | -100.0% | SOLD |
| 16 | GILD | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 17 | IRON | —% | — | — | — | -$58M | -735,000 | -100.0% | SOLD |
| 18 | AXSM | —% | — | — | — | -$38M | -210,000 | -100.0% | SOLD |
| 19 | BCRX | —% | — | — | — | -$18M | -2,250,000 | -100.0% | SOLD |
| 20 | ARWR | —% | — | — | — | -$60M | -900,000 | -100.0% | SOLD |
| 21 | LENZ | —% | — | — | — | -$4M | -275,000 | -100.0% | SOLD |
| 22 | LXEO | —% | — | — | — | -$44M | -4,475,000 | -100.0% | SOLD |
| 23 | GERN | —% | — | — | — | -$15M | -11,320,000 | -100.0% | SOLD |
| 24 | GPCR | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 25 | DXCM | —% | — | — | — | -$85M | -1,275,000 | -100.0% | SOLD |
| 26 | BBNX | —% | — | — | — | -$18M | -600,000 | -100.0% | SOLD |
| 27 | ELVN | —% | — | — | — | -$59M | -3,830,000 | -100.0% | SOLD |
| 28 | DNLI | —% | — | — | — | -$8M | -465,000 | -100.0% | SOLD |
| 29 | JAZZ | —% | — | — | — | -$49M | -290,000 | -100.0% | SOLD |
| 30 | IMCR | —% | — | — | — | -$20M | -585,000 | -100.0% | SOLD |
| 31 | LNTH | —% | — | — | — | -$24M | -360,000 | -100.0% | SOLD |
| 32 | IMTX | —% | — | — | — | -$64M | -6,125,000 | -100.0% | SOLD |
| 33 | ALEC | —% | — | — | — | -$1M | -755,000 | -100.0% | SOLD |
| 34 | MPLT | —% | — | — | — | -$7M | -385,000 | -100.0% | SOLD |
| 35 | ABVX | —% | — | — | — | -$256M | -1,900,000 | -100.0% | SOLD |
| 36 | CLDX | —% | — | — | — | -$32M | -1,165,000 | -100.0% | SOLD |
| 37 | MGNX | —% | — | — | — | -$451K | -280,000 | -100.0% | SOLD |
| 38 | MIRM | —% | — | — | — | -$5M | -66,000 | -100.0% | SOLD |
| 39 | NVCR | —% | — | — | — | -$7M | -525,000 | -100.0% | SOLD |
| 40 | PASG | —% | — | — | — | -$4M | -305,000 | -100.0% | SOLD |
| 41 | RAPP | —% | — | — | — | -$34M | -1,110,000 | -100.0% | SOLD |
| 42 | RZLT | —% | — | — | — | -$4M | -1,686,000 | -100.0% | SOLD |
| 43 | RGNX | —% | — | — | — | -$490K | -34,000 | -100.0% | SOLD |
| 44 | NUVL | —% | — | — | — | -$5M | -46,000 | -100.0% | SOLD |
| 45 | RVMD | —% | — | — | — | -$23M | -295,000 | -100.0% | SOLD |
| 46 | OKUR | —% | — | — | — | -$2M | -635,000 | -100.0% | SOLD |
| 47 | VERA | —% | — | — | — | -$28M | -550,000 | -100.0% | SOLD |
| 48 | TYRA | —% | — | — | — | -$64M | -2,425,000 | -100.0% | SOLD |
| 49 | TSHA | —% | — | — | — | -$76M | -13,750,000 | -100.0% | SOLD |
| 50 | XENE | —% | — | — | — | -$27M | -600,000 | -100.0% | SOLD |
| 51 | SRRK | —% | — | — | — | -$31M | -700,000 | -100.0% | SOLD |
| 52 | MYGN | —% | — | — | — | -$8M | -1,223,000 | -100.0% | SOLD |
| 53 | TECX | —% | — | — | — | -$7M | -328,000 | -100.0% | SOLD |
| 54 | UPB | —% | — | — | — | -$20M | -720,000 | -100.0% | SOLD |
| 55 | VYGR | —% | — | — | — | -$6M | -1,475,000 | -100.0% | SOLD |
| 56 | AGIO | —% | — | — | — | -$9M | -325,000 | -100.0% | SOLD |
| 57 | GLUE | —% | — | — | — | -$12M | -775,000 | -100.0% | SOLD |
| 58 | OLMA | —% | — | — | — | -$41M | -1,650,000 | -100.0% | SOLD |
| 59 | RGEN | —% | — | — | — | -$14M | -83,000 | -100.0% | SOLD |
| 60 | NRIX | —% | — | — | — | -$89M | -4,690,000 | -100.0% | SOLD |
| 61 | SVRA | —% | — | — | — | -$10M | -1,606,000 | -100.0% | SOLD |
| 62 | ACLX | —% | — | — | — | -$191M | -2,925,000 | -100.0% | SOLD |
| 63 | TERN | —% | — | — | — | -$182M | -4,500,000 | -100.0% | SOLD |
| 64 | DAWN | —% | — | — | — | -$48M | -5,200,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |