Asset Manager
← All Institutions
Vestal Point Capital, LP
Market Value
$4.2B
+22.2%
Holdings
96
-10
New Purchases
11
Added To
30
Closed
30
Reduced
20
Top 10 Concentration
50.8%
Turnover
42.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTHR | 5.57% | 1.28% | +4.28% | $236M |
| ABT | 3.00% | 0.00% | +3.00% | $127M |
| NBIX | 7.48% | 4.75% | +2.73% | $317M |
| ABVX | 7.39% | 4.82% | +2.57% | $313M |
| ASND | 2.36% | 0.00% | +2.36% | $100M |
| ZBH | 2.85% | 0.50% | +2.35% | $121M |
| BMRN | 8.14% | 5.83% | +2.31% | $345M |
| PODD | 2.41% | 0.31% | +2.10% | $102M |
| NRIX | 4.61% | 2.91% | +1.70% | $195M |
| AZN | 2.01% | 0.57% | +1.45% | $85M |
| IRON | 2.68% | 1.29% | +1.39% | $113M |
| TARS | 1.56% | 0.40% | +1.16% | $66M |
| ELVN | 4.79% | 3.68% | +1.12% | $203M |
| NKTR | 1.65% | 0.59% | +1.06% | $70M |
| GLUE | 2.63% | 1.71% | +0.92% | $111M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 1.99% | 6.67% | -4.68% | $84M |
| APGE | 0.00% | 2.67% | -2.67% | $0 |
| SRRK | 0.00% | 1.88% | -1.88% | $0 |
| RGEN | 1.29% | 3.14% | -1.86% | $55M |
| VERA | 0.00% | 1.59% | -1.59% | $0 |
| TERN | 0.00% | 1.52% | -1.52% | $0 |
| BSX | 0.00% | 1.45% | -1.45% | $0 |
| NUVL | 0.00% | 1.42% | -1.42% | $0 |
| COGT | 0.00% | 1.37% | -1.37% | $0 |
| CLDX | 0.00% | 1.12% | -1.12% | $0 |
| ARWR | 3.03% | 4.12% | -1.08% | $128M |
| KALV | 0.00% | 1.07% | -1.07% | $0 |
| IMCR | 1.35% | 2.41% | -1.06% | $57M |
| PTGX | 0.00% | 0.99% | -0.99% | $0 |
| DNLI | 0.00% | 0.98% | -0.98% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $85M | 2.0% |
| Large Cap | 19 | $1.7B | 40.9% |
| Mid Cap | 25 | $1.3B | 31.8% |
| Small Cap | 36 | $979M | 23.1% |
| Micro Cap | 15 | $92M | 2.2% |
Portfolio Analytics
Avg Market Cap
$12.9B
Median Market Cap
$1.8B
Avg P/E
47.3
Median P/E
23.4
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
96
# ETFs / Funds
0
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMRN | 8.14% | 6,025,000 | $345M | $57.22 | $143M | +2,450,000 | +68.5% | |
| 2 | NBIX | 7.48% | 1,880,000 | $317M | $168.54 | $152M | +630,000 | +50.4% | |
| 3 | ABVX | 7.39% | 2,349,443 | $313M | $133.26 | $146M | +849,443 | +56.6% | |
| 4 | UTHR | 5.57% | 435,000 | $236M | $541.83 | $191M | +360,000 | +480.0% | |
| 5 | ELVN | 4.79% | 4,000,000 | $203M | $50.75 | $76M | +750,000 | +23.1% | |
| 6 | NRIX | 4.61% | 8,050,000 | $195M | $24.26 | $95M | +1,550,000 | +23.9% | |
| 7 | BCAX | 3.68% | 5,250,000 | $156M | $29.69 | $48M | -175,000 | -3.2% | |
| 8 | TSHA | 3.12% | 19,415,000 | $132M | $6.81 | $52M | +1,415,000 | +7.9% | |
| 9 | ARWR | 3.03% | 1,575,000 | $128M | $81.51 | -$14M | -700,000 | -30.8% | |
| 10 | ABT | 3.00% | 1,400,000 | $127M | $90.74 | — | +1,400,000 | — | NEW |
| 11 | ZBH | 2.85% | 1,400,000 | $121M | $86.09 | $103M | +1,210,000 | +636.8% | |
| 12 | IRON | 2.68% | 1,550,000 | $113M | $73.14 | $69M | +850,000 | +121.4% | |
| 13 | GLUE | 2.63% | 4,600,000 | $111M | $24.20 | $52M | +996,535 | +27.6% | |
| 14 | PODD | 2.41% | 670,000 | $102M | $152.25 | $91M | +619,399 | +1224.1% | |
| 15 | ASND | 2.36% | 375,000 | $100M | $266.72 | — | +375,000 | — | NEW |
| 16 | AZN | 2.01% | 450,000 | $85M | $189.62 | $66M | +350,000 | +350.0% | |
| 17 | SNY | 2.01% | 2,000,000 | $85M | $42.66 | $18M | +600,000 | +42.9% | |
| 18 | RVMD | 1.99% | 450,000 | $84M | $187.28 | -$147M | -1,925,000 | -81.0% | |
| 19 | BCRX | 1.96% | 8,300,000 | $83M | $10.00 | $16M | +1,275,000 | +18.1% | |
| 20 | DYN | 1.77% | 3,375,000 | $75M | $22.21 | $2M | -625,000 | -15.6% | |
| 21 | NKTR | 1.65% | 1,000,000 | $70M | $69.81 | $49M | +715,000 | +250.9% | |
| 22 | GMED | 1.59% | 850,000 | $67M | $79.01 | $15M | +239,480 | +39.2% | |
| 23 | TARS | 1.56% | 1,050,000 | $66M | $62.94 | $52M | +850,000 | +425.0% | |
| 24 | IMTX | 1.48% | 6,175,000 | $63M | $10.13 | $2M | — | — | |
| 25 | TRVI | 1.37% | 3,100,000 | $58M | $18.65 | $32M | +933,496 | +43.1% | |
| 26 | IMCR | 1.35% | 1,800,000 | $57M | $31.75 | -$26M | -966,868 | -34.9% | |
| 27 | RGEN | 1.29% | 400,000 | $55M | $136.44 | -$54M | -525,000 | -56.8% | |
| 28 | BMY | 1.09% | 800,000 | $46M | $57.62 | -$15M | -200,000 | -20.0% | |
| 29 | XENE | 1.00% | 700,000 | $42M | $60.36 | $5M | +60,100 | +9.4% | |
| 30 | DRUG | 0.90% | 545,000 | $38M | $70.20 | $2M | +52,681 | +10.7% | |
| 31 | MDGL | 0.82% | 65,000 | $35M | $536.95 | $18M | +33,532 | +106.6% | |
| 32 | ALC | 0.79% | 500,000 | $34M | $67.10 | -$27M | -300,000 | -37.5% | |
| 33 | MYGN | 0.77% | 5,735,000 | $33M | $5.71 | $25M | +4,087,000 | +248.0% | |
| 34 | RAPP | 0.72% | 730,000 | $30M | $41.67 | -$15M | -706,229 | -49.2% | |
| 35 | CBIO | 0.69% | 1,630,000 | $29M | $18.00 | $2M | +130,000 | +8.7% | |
| 36 | GEHC | 0.68% | 450,000 | $29M | $64.01 | $11M | +200,000 | +80.0% | |
| 37 | INSM | 0.63% | 250,000 | $27M | $106.62 | — | +250,000 | — | NEW |
| 38 | VKTX | 0.63% | 680,000 | $27M | $39.01 | -$3M | -234,147 | -25.6% | |
| 39 | BBNX | 0.59% | 1,600,000 | $25M | $15.67 | $3M | -611,518 | -27.6% | |
| 40 | REGN | 0.59% | 40,000 | $25M | $623.54 | -$6M | — | — | |
| 41 | SLDB | 0.51% | 2,160,000 | $22M | $9.99 | -$14M | -2,840,000 | -56.8% | |
| 42 | ANRO | 0.49% | 785,000 | $21M | $26.39 | -$26M | -1,279,075 | -62.0% | |
| 43 | TRAX | 0.48% | 1,013,000 | $20M | $20.12 | — | +1,013,000 | — | NEW |
| 44 | LXEO | 0.47% | 4,320,000 | $20M | $4.66 | -$6M | -155,000 | -3.5% | |
| 45 | SVRA | 0.40% | 2,720,000 | $17M | $6.16 | $3M | +119,948 | +4.6% | |
| 46 | GLTO | 0.35% | 575,000 | $15M | $26.01 | -$584K | -25,000 | -4.2% | |
| 47 | SGP | 0.35% | 670,000 | $15M | $22.26 | -$2M | +3,240 | +0.5% | |
| 48 | TECX | 0.34% | 425,000 | $15M | $34.38 | $4M | +97,000 | +29.6% | |
| 49 | AVTX | 0.34% | 775,000 | $14M | $18.48 | — | +775,000 | — | NEW |
| 50 | EVMN | 0.31% | 1,000,000 | $13M | $13.29 | — | +1,000,000 | — | NEW |
| 51 | KLRA | 0.30% | 575,000 | $13M | $22.03 | — | +575,000 | — | NEW |
| 52 | AVR | 0.23% | 1,010,000 | $10M | $9.85 | $4M | -134,780 | -11.8% | |
| 53 | ZBIO | 0.22% | 365,000 | $9M | $25.38 | $5M | +165,000 | +82.5% | |
| 54 | VYGR | 0.22% | 2,625,000 | $9M | $3.50 | -$2M | -377,936 | -12.6% | |
| 55 | OKUR | 0.20% | 1,825,699 | $8M | $4.56 | $708K | -14,120 | -0.8% | |
| 56 | SRZN | 0.19% | 304,669 | $8M | $25.95 | -$2M | -33,942 | -10.0% | |
| 57 | MNPR | 0.17% | 75,727 | $7M | $92.59 | $3M | +10,309 | +15.8% | |
| 58 | ZURA | 0.16% | 1,173,956 | $7M | $5.90 | $4M | +662,956 | +129.7% | |
| 59 | OLMA | 0.12% | 418,551 | $5M | $12.51 | -$1M | -10,000 | -2.3% | |
| 60 | PALI | 0.12% | 2,500,000 | $5M | $2.09 | $850K | — | — | |
| 61 | IBIO | 0.11% | 2,600,000 | $5M | $1.75 | — | +2,600,000 | — | NEW |
| 62 | SGMT | 0.10% | 535,452 | $4M | $7.73 | — | +535,452 | — | NEW |
| 63 | ENGN | 0.07% | 1,667,430 | $3M | $1.73 | — | +1,667,430 | — | NEW |
| 64 | RZLT | 0.05% | 382,999 | $2M | $5.20 | — | +382,999 | — | NEW |
| 65 | TENX | 0.02% | 53,439 | $778K | $14.55 | -$77K | — | — | |
| 66 | APRE | 0.01% | 350,000 | $281K | $0.80 | $14K | — | — | |
| 67 | RGNX | —% | — | — | — | -$909K | -108,525 | -100.0% | SOLD |
| 68 | APGE | —% | — | — | — | -$93M | -1,100,000 | -100.0% | SOLD |
| 69 | KALV | —% | — | — | — | -$37M | -1,850,000 | -100.0% | SOLD |
| 70 | SRRK | —% | — | — | — | -$65M | -1,324,422 | -100.0% | SOLD |
| 71 | TYRA | —% | — | — | — | -$2M | -54,000 | -100.0% | SOLD |
| 72 | BSX | —% | — | — | — | -$50M | -800,000 | -100.0% | SOLD |
| 73 | CLDX | —% | — | — | — | -$39M | -1,224,165 | -100.0% | SOLD |
| 74 | VCYT | —% | — | — | — | -$4M | -130,687 | -100.0% | SOLD |
| 75 | NUVL | —% | — | — | — | -$49M | -481,715 | -100.0% | SOLD |
| 76 | GERN | —% | — | — | — | -$4M | -2,540,000 | -100.0% | SOLD |
| 77 | TERN | —% | — | — | — | -$53M | -1,000,000 | -100.0% | SOLD |
| 78 | SLNO | —% | — | — | — | -$24M | -730,000 | -100.0% | SOLD |
| 79 | CADL | —% | — | — | — | -$6M | -1,125,000 | -100.0% | SOLD |
| 80 | WAT | —% | — | — | — | -$30M | -100,000 | -100.0% | SOLD |
| 81 | FULC | —% | — | — | — | -$8M | -1,100,000 | -100.0% | SOLD |
| 82 | VERA | —% | — | — | — | -$55M | -1,368,159 | -100.0% | SOLD |
| 83 | COGT | —% | — | — | — | -$47M | -1,230,888 | -100.0% | SOLD |
| 84 | MPLT | —% | — | — | — | -$9M | -420,000 | -100.0% | SOLD |
| 85 | MGNX | —% | — | — | — | -$809K | -280,000 | -100.0% | SOLD |
| 86 | DNLI | —% | — | — | — | -$34M | -1,773,326 | -100.0% | SOLD |
| 87 | WGS | —% | — | — | — | -$16M | -250,000 | -100.0% | SOLD |
| 88 | NVCR | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 89 | PASG | —% | — | — | — | -$2M | -305,000 | -100.0% | SOLD |
| 90 | CYTK | —% | — | — | — | -$20M | -300,000 | -100.0% | SOLD |
| 91 | INSP | —% | — | — | — | -$28M | -539,269 | -100.0% | SOLD |
| 92 | ABSI | —% | — | — | — | -$697K | -232,219 | -100.0% | SOLD |
| 93 | ARVN | —% | — | — | — | -$10M | -905,465 | -100.0% | SOLD |
| 94 | PTGX | —% | — | — | — | -$34M | -326,159 | -100.0% | SOLD |
| 95 | WST | —% | — | — | — | -$19M | -75,000 | -100.0% | SOLD |
| 96 | AGIO | —% | — | — | — | -$15M | -450,000 | -100.0% | SOLD |