Asset Manager
← All Institutions
Vestal Point Capital, LP
Market Value
$2.1B
+14.7%
Holdings
89
+12
New Purchases
23
Added To
26
Closed
14
Reduced
19
Top 10 Concentration
38.3%
Turnover
41.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 4.12% | 0.00% | +4.12% | $85M |
| BDXA | 2.95% | 0.24% | +2.71% | $61M |
| RGEN | 2.59% | 0.00% | +2.59% | $53M |
| IONS | 3.41% | 1.10% | +2.31% | $70M |
| DXCM | 2.12% | 0.00% | +2.12% | $44M |
| BIIB | 1.87% | 0.00% | +1.87% | $39M |
| GMED | 3.47% | 1.64% | +1.83% | $72M |
| ALC | 3.98% | 2.58% | +1.40% | $82M |
| RAPP | 1.37% | 0.00% | +1.37% | $28M |
| BCAX | 3.91% | 2.58% | +1.32% | $81M |
| DYN | 1.70% | 0.39% | +1.32% | $35M |
| IRON | 1.60% | 0.41% | +1.19% | $33M |
| BLTE | 1.12% | 0.00% | +1.12% | $23M |
| RARE | 1.09% | 0.00% | +1.09% | $23M |
| DHR | 1.44% | 0.55% | +0.89% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACLX | 4.98% | 10.08% | -5.10% | $103M |
| JAZZ | 3.20% | 7.09% | -3.89% | $66M |
| CYTK | 1.93% | 5.47% | -3.54% | $40M |
| VERA | 1.07% | 4.06% | -2.99% | $22M |
| GEHC | 0.00% | 2.89% | -2.89% | $0 |
| KALV | 0.44% | 2.94% | -2.50% | $9M |
| EXAS | 0.20% | 2.07% | -1.87% | $4M |
| MLTX | 0.00% | 1.44% | -1.44% | $0 |
| COO | 0.00% | 1.39% | -1.39% | $0 |
| GPCR | 0.00% | 1.38% | -1.38% | $0 |
| XENE | 2.14% | 3.48% | -1.34% | $44M |
| EW | 0.00% | 1.31% | -1.31% | $0 |
| COGT | 0.00% | 1.23% | -1.23% | $0 |
| DNTH | 2.25% | 3.32% | -1.07% | $46M |
| RVMD | 1.43% | 2.46% | -1.03% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 20 | $577M | 28.0% |
| Mid Cap | 31 | $991M | 48.1% |
| Small Cap | 23 | $416M | 20.2% |
| Micro Cap | 14 | $77M | 3.8% |
Portfolio Analytics
Avg Market Cap
$15.9B
Median Market Cap
$2.8B
Avg P/E
54.6
Median P/E
27.5
Avg Dividend Yield
0.00%
Avg Beta
0.80
# Stocks
89
# ETFs / Funds
0
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACLX | 4.98% | 1,250,000 | $103M | $82.10 | -$78M | -1,500,000 | -54.5% | |
| 2 | NUVL | 4.61% | 1,100,000 | $95M | $86.48 | $13M | +25,000 | +2.3% | |
| 3 | ABVX | 4.12% | 1,000,000 | $85M | $84.90 | — | +1,000,000 | — | NEW |
| 4 | ALC | 3.98% | 1,100,000 | $82M | $74.51 | $36M | +575,000 | +109.5% | |
| 5 | BCAX | 3.91% | 5,100,000 | $81M | $15.79 | $34M | +100,000 | +2.0% | |
| 6 | FOLD | 3.73% | 9,750,000 | $77M | $7.88 | $9M | -2,150,000 | -18.1% | |
| 7 | GMED | 3.47% | 1,250,000 | $72M | $57.27 | $42M | +750,000 | +150.0% | |
| 8 | IONS | 3.41% | 1,075,000 | $70M | $65.42 | $51M | +575,000 | +115.0% | |
| 9 | JAZZ | 3.20% | 500,000 | $66M | $131.80 | -$61M | -700,000 | -58.3% | |
| 10 | BDXA | 2.95% | 325,000 | $61M | $187.17 | $57M | +300,000 | +1200.0% | |
| 11 | SRRK | 2.71% | 1,500,000 | $56M | $37.24 | $3M | — | — | |
| 12 | IMTX | 2.62% | 6,350,000 | $54M | $8.52 | $20M | +100,000 | +1.6% | |
| 13 | RGEN | 2.59% | 400,000 | $53M | $133.67 | — | +400,000 | — | NEW |
| 14 | DNTH | 2.25% | 1,180,000 | $46M | $39.35 | -$13M | -2,020,000 | -63.1% | |
| 15 | BMRN | 2.18% | 830,000 | $45M | $54.16 | $17M | +330,000 | +66.0% | |
| 16 | XENE | 2.14% | 1,100,000 | $44M | $40.15 | -$18M | -900,000 | -45.0% | |
| 17 | DXCM | 2.12% | 650,000 | $44M | $67.29 | — | +650,000 | — | NEW |
| 18 | CYTK | 1.93% | 725,000 | $40M | $54.96 | -$58M | -2,250,000 | -75.6% | |
| 19 | BIIB | 1.87% | 275,000 | $39M | $140.08 | — | +275,000 | — | NEW |
| 20 | CDTX | 1.86% | 400,000 | $38M | $95.76 | $14M | -100,000 | -20.0% | |
| 21 | ATXS | 1.75% | 4,956,000 | $36M | $7.28 | $12M | +434,000 | +9.6% | |
| 22 | DYN | 1.70% | 2,775,000 | $35M | $12.65 | $28M | +2,047,500 | +281.4% | |
| 23 | TYRA | 1.65% | 2,425,000 | $34M | $13.99 | $9M | -230,000 | -8.7% | |
| 24 | ABT | 1.62% | 250,000 | $33M | $133.94 | $10M | +75,000 | +42.9% | |
| 25 | IRON | 1.60% | 500,000 | $33M | $66.08 | $26M | +360,000 | +257.1% | |
| 26 | NRIX | 1.56% | 3,475,000 | $32M | $9.24 | $9M | +1,475,000 | +73.8% | |
| 27 | CRNX | 1.52% | 750,000 | $31M | $41.65 | -$12M | -750,000 | -50.0% | |
| 28 | CLDX | 1.51% | 1,205,000 | $31M | $25.87 | -$4M | -545,000 | -31.1% | |
| 29 | ZYME | 1.46% | 1,765,000 | $30M | $17.08 | $16M | +615,000 | +53.5% | |
| 30 | DHR | 1.44% | 150,000 | $30M | $198.26 | $20M | +100,000 | +200.0% | |
| 31 | RVMD | 1.43% | 630,000 | $29M | $46.70 | -$15M | -570,000 | -47.5% | |
| 32 | RAPP | 1.37% | 950,000 | $28M | $29.70 | — | +950,000 | — | NEW |
| 33 | ELVN | 1.15% | 1,160,000 | $24M | $20.47 | $19M | +910,000 | +364.0% | |
| 34 | GERN | 1.14% | 17,225,000 | $24M | $1.37 | -$10M | -6,550,000 | -27.6% | |
| 35 | BLTE | 1.12% | 312,500 | $23M | $74.00 | — | +312,500 | — | NEW |
| 36 | RARE | 1.09% | 750,000 | $23M | $30.08 | — | +750,000 | — | NEW |
| 37 | VERA | 1.07% | 760,000 | $22M | $29.06 | -$51M | -2,340,000 | -75.5% | |
| 38 | LXEO | 1.05% | 3,250,000 | $22M | $6.64 | $9M | +21,839 | +0.7% | |
| 39 | BDTX | 1.02% | 5,550,000 | $21M | $3.79 | $7M | -50,000 | -0.9% | |
| 40 | DAWN | 0.91% | 2,675,000 | $19M | $7.05 | -$641K | -325,000 | -10.8% | |
| 41 | SLDB | 0.89% | 2,975,000 | $18M | $6.17 | $11M | +1,470,000 | +97.7% | |
| 42 | AXSM | 0.88% | 150,000 | $18M | $121.45 | — | +150,000 | — | NEW |
| 43 | TSHA | 0.87% | 5,500,000 | $18M | $3.27 | $11M | +2,500,000 | +83.3% | |
| 44 | APGE | 0.82% | 425,000 | $17M | $39.73 | — | +425,000 | — | NEW |
| 45 | SVRA | 0.70% | 4,015,000 | $14M | $3.57 | -$11M | -7,000,000 | -63.5% | |
| 46 | BRKR | 0.69% | 440,000 | $14M | $32.49 | -$6M | -60,000 | -12.0% | |
| 47 | REGN | 0.68% | 25,000 | $14M | $562.27 | — | +25,000 | — | NEW |
| 48 | BBNX | 0.58% | 600,000 | $12M | $19.87 | $4M | +50,000 | +9.1% | |
| 49 | INSP | 0.49% | 135,000 | $10M | $74.20 | — | +135,000 | — | NEW |
| 50 | KALV | 0.44% | 750,000 | $9M | $12.18 | -$44M | -3,925,000 | -84.0% | |
| 51 | LNTH | 0.42% | 170,000 | $9M | $51.29 | $5M | +120,000 | +240.0% | |
| 52 | APLT | 0.42% | 14,250,000 | $9M | $0.60 | $5M | +2,750,000 | +23.9% | |
| 53 | CGON | 0.34% | 175,000 | $7M | $40.28 | — | +175,000 | — | NEW |
| 54 | VYGR | 0.33% | 1,475,000 | $7M | $4.67 | $2M | — | — | |
| 55 | TVRD | 0.32% | 167,000 | $7M | $38.97 | — | +167,000 | — | NEW |
| 56 | VTYX | 0.31% | 2,050,000 | $6M | $3.11 | $2M | +50,000 | +2.5% | |
| 57 | GLUE | 0.29% | 800,000 | $6M | $7.41 | — | +800,000 | — | NEW |
| 58 | GSK | 0.26% | 125,000 | $5M | $43.16 | — | +125,000 | — | NEW |
| 59 | NVCR | 0.25% | 400,000 | $5M | $12.92 | — | +400,000 | — | NEW |
| 60 | AGIO | 0.25% | 127,000 | $5M | $40.14 | — | +127,000 | — | NEW |
| 61 | MYGN | 0.21% | 600,000 | $4M | $7.23 | — | +600,000 | — | NEW |
| 62 | EXAS | 0.20% | 75,000 | $4M | $54.71 | -$33M | -625,000 | -89.3% | |
| 63 | ESTA | 0.20% | 100,000 | $4M | $40.99 | — | +100,000 | — | NEW |
| 64 | KOD | 0.20% | 250,000 | $4M | $16.37 | — | +250,000 | — | NEW |
| 65 | ANRO | 0.19% | 950,000 | $4M | $4.02 | $2M | — | — | |
| 66 | ARQT | 0.18% | 200,000 | $4M | $18.85 | $2M | +105,000 | +110.5% | |
| 67 | RCUS | 0.16% | 250,000 | $3M | $13.60 | — | +250,000 | — | NEW |
| 68 | FATE | 0.15% | 2,515,000 | $3M | $1.26 | $352K | — | — | |
| 69 | ALEC | 0.14% | 980,000 | $3M | $2.96 | $2M | +3,008 | +0.3% | |
| 70 | PASG | 0.12% | 305,000 | $2M | $8.03 | — | +305,000 | — | NEW |
| 71 | OKUR | 0.08% | 635,000 | $2M | $2.75 | $229K | — | — | |
| 72 | LUNG | 0.07% | 830,000 | $1M | $1.62 | — | +830,000 | — | NEW |
| 73 | MGNX | 0.02% | 280,000 | $470K | $1.68 | $132K | — | — | |
| 74 | TENX | 0.02% | 53,439 | $407K | $7.61 | $99K | — | — | |
| 75 | TRAW | 0.01% | 150,000 | $278K | $1.85 | $56K | +200 | +0.1% | |
| 76 | GEHC | —% | — | — | — | -$52M | -700,000 | -100.0% | SOLD |
| 77 | VRDN | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 78 | ZBH | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 79 | GPCR | —% | — | — | — | -$25M | -1,200,000 | -100.0% | SOLD |
| 80 | COO | —% | — | — | — | -$25M | -350,000 | -100.0% | SOLD |
| 81 | ATRA | —% | — | — | — | -$726K | -94,085 | -100.0% | SOLD |
| 82 | EW | —% | — | — | — | -$23M | -300,000 | -100.0% | SOLD |
| 83 | MDT | —% | — | — | — | -$17M | -195,000 | -100.0% | SOLD |
| 84 | TVTX | —% | — | — | — | -$5M | -355,000 | -100.0% | SOLD |
| 85 | TMO | —% | — | — | — | -$10M | -25,000 | -100.0% | SOLD |
| 86 | MLTX | —% | — | — | — | -$26M | -550,000 | -100.0% | SOLD |
| 87 | 0Y5E.L | —% | — | — | — | -$17M | -625,000 | -100.0% | SOLD |
| 88 | COGT | —% | — | — | — | -$22M | -3,080,000 | -100.0% | SOLD |
| 89 | NBIX | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$11M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BHVN | 701,700 | $11M | NEW |