Asset Manager
← All Institutions
Vestal Point Capital, LP
Market Value
$2.5B
+26.4%
Holdings
93
+6
New Purchases
20
Added To
21
Closed
29
Reduced
17
Top 10 Concentration
52.6%
Turnover
52.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TERN | 7.15% | 0.00% | +7.15% | $182M |
| ABVX | 10.08% | 4.22% | +5.86% | $256M |
| BMRN | 7.01% | 2.24% | +4.78% | $178M |
| MRK | 3.21% | 0.00% | +3.21% | $82M |
| ACLX | 7.50% | 5.10% | +2.40% | $191M |
| ARWR | 2.35% | 0.00% | +2.35% | $60M |
| TSHA | 2.98% | 0.89% | +2.08% | $76M |
| NRIX | 3.50% | 1.60% | +1.90% | $89M |
| OLMA | 1.62% | 0.00% | +1.62% | $41M |
| ANRO | 1.74% | 0.19% | +1.55% | $44M |
| ABT | 2.96% | 1.66% | +1.29% | $75M |
| DXCM | 3.33% | 2.17% | +1.15% | $85M |
| ELVN | 2.32% | 1.18% | +1.14% | $59M |
| DAWN | 1.91% | 0.94% | +0.97% | $48M |
| TYRA | 2.51% | 1.69% | +0.82% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUVL | 0.18% | 4.73% | -4.55% | $5M |
| FOLD | 0.00% | 3.82% | -3.82% | $0 |
| IONS | 0.00% | 3.50% | -3.50% | $0 |
| BDX | 0.00% | 3.02% | -3.02% | $0 |
| DNTH | 0.00% | 2.31% | -2.31% | $0 |
| RGEN | 0.54% | 2.66% | -2.12% | $14M |
| CYTK | 0.00% | 1.98% | -1.98% | $0 |
| BIIB | 0.00% | 1.92% | -1.92% | $0 |
| CDTX | 0.00% | 1.90% | -1.90% | $0 |
| ATXS | 0.00% | 1.79% | -1.79% | $0 |
| DYN | 0.09% | 1.75% | -1.65% | $2M |
| BCAX | 2.37% | 4.00% | -1.64% | $60M |
| SRRK | 1.21% | 2.78% | -1.56% | $31M |
| CRNX | 0.00% | 1.55% | -1.55% | $0 |
| DHR | 0.00% | 1.48% | -1.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $82M | 3.2% |
| Large Cap | 21 | $756M | 29.7% |
| Mid Cap | 29 | $978M | 38.5% |
| Small Cap | 28 | $698M | 27.5% |
| Micro Cap | 14 | $28M | 1.1% |
Portfolio Analytics
Avg Market Cap
$16.6B
Median Market Cap
$2.3B
Avg P/E
33.2
Median P/E
24.1
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
93
# ETFs / Funds
0
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 10.08% | 1,900,000 | $256M | $134.85 | $171M | +900,000 | +90.0% | |
| 2 | ACLX | 7.50% | 2,925,000 | $191M | $65.20 | $88M | +1,675,000 | +134.0% | |
| 3 | TERN | 7.15% | 4,500,000 | $182M | $40.40 | — | +4,500,000 | — | NEW |
| 4 | BMRN | 7.01% | 3,000,000 | $178M | $59.43 | $133M | +2,170,000 | +261.4% | |
| 5 | GMED | 4.38% | 1,275,000 | $111M | $87.31 | $40M | +25,000 | +2.0% | |
| 6 | NRIX | 3.50% | 4,690,000 | $89M | $18.97 | $57M | +1,215,000 | +35.0% | |
| 7 | ALC | 3.43% | 1,105,000 | $87M | $78.81 | $5M | +5,000 | +0.5% | |
| 8 | DXCM | 3.33% | 1,275,000 | $85M | $66.37 | $41M | +625,000 | +96.2% | |
| 9 | MRK | 3.21% | 775,000 | $82M | $105.26 | — | +775,000 | — | NEW |
| 10 | TSHA | 2.98% | 13,750,000 | $76M | $5.50 | $58M | +8,250,000 | +150.0% | |
| 11 | ABT | 2.96% | 600,000 | $75M | $125.29 | $42M | +350,000 | +140.0% | |
| 12 | IMTX | 2.53% | 6,125,000 | $64M | $10.50 | $10M | -225,000 | -3.5% | |
| 13 | TYRA | 2.51% | 2,425,000 | $64M | $26.29 | $30M | — | — | |
| 14 | BCAX | 2.37% | 3,575,000 | $60M | $16.83 | -$20M | -1,525,000 | -29.9% | |
| 15 | ARWR | 2.35% | 900,000 | $60M | $66.39 | — | +900,000 | — | NEW |
| 16 | ELVN | 2.32% | 3,830,000 | $59M | $15.40 | $35M | +2,670,000 | +230.2% | |
| 17 | IRON | 2.30% | 735,000 | $58M | $79.41 | $25M | +235,000 | +47.0% | |
| 18 | JAZZ | 1.94% | 290,000 | $49M | $170.00 | -$17M | -210,000 | -42.0% | |
| 19 | DAWN | 1.91% | 5,200,000 | $48M | $9.32 | $30M | +2,525,000 | +94.4% | |
| 20 | LXEO | 1.75% | 4,475,000 | $44M | $9.93 | $23M | +1,225,000 | +37.7% | |
| 21 | ANRO | 1.74% | 2,485,000 | $44M | $17.80 | $40M | +1,535,000 | +161.6% | |
| 22 | OLMA | 1.62% | 1,650,000 | $41M | $25.00 | — | +1,650,000 | — | NEW |
| 23 | AXSM | 1.51% | 210,000 | $38M | $182.64 | $20M | +60,000 | +40.0% | |
| 24 | RAPP | 1.32% | 1,110,000 | $34M | $30.34 | $5M | +160,000 | +16.8% | |
| 25 | CLDX | 1.24% | 1,165,000 | $32M | $27.16 | $468K | -40,000 | -3.3% | |
| 26 | SRRK | 1.21% | 700,000 | $31M | $44.05 | -$25M | -800,000 | -53.3% | |
| 27 | KALV | 1.20% | 1,890,000 | $31M | $16.15 | $21M | +1,140,000 | +152.0% | |
| 28 | VERA | 1.10% | 550,000 | $28M | $50.64 | $6M | -210,000 | -27.6% | |
| 29 | XENE | 1.06% | 600,000 | $27M | $44.82 | -$17M | -500,000 | -45.5% | |
| 30 | LNTH | 0.94% | 360,000 | $24M | $66.55 | $15M | +190,000 | +111.8% | |
| 31 | RVMD | 0.92% | 295,000 | $23M | $79.65 | -$6M | -335,000 | -53.2% | |
| 32 | IMCR | 0.80% | 585,000 | $20M | $34.71 | — | +585,000 | — | NEW |
| 33 | UPB | 0.77% | 720,000 | $20M | $27.15 | — | +720,000 | — | NEW |
| 34 | BBNX | 0.72% | 600,000 | $18M | $30.47 | $6M | — | — | |
| 35 | BCRX | 0.69% | 2,250,000 | $18M | $7.80 | — | +2,250,000 | — | NEW |
| 36 | PEN | 0.61% | 50,000 | $16M | $310.91 | — | +50,000 | — | NEW |
| 37 | GERN | 0.59% | 11,320,000 | $15M | $1.32 | -$9M | -5,905,000 | -34.3% | |
| 38 | RGEN | 0.54% | 83,000 | $14M | $163.86 | -$40M | -317,000 | -79.2% | |
| 39 | ZBH | 0.53% | 150,000 | $13M | $89.92 | — | +150,000 | — | NEW |
| 40 | BMY | 0.53% | 250,000 | $13M | $53.94 | — | +250,000 | — | NEW |
| 41 | GLUE | 0.48% | 775,000 | $12M | $15.68 | $6M | -25,000 | -3.1% | |
| 42 | FULC | 0.42% | 950,000 | $11M | $11.31 | — | +950,000 | — | NEW |
| 43 | SVRA | 0.38% | 1,606,000 | $10M | $6.03 | -$5M | -2,409,000 | -60.0% | |
| 44 | AGIO | 0.35% | 325,000 | $9M | $27.22 | $4M | +198,000 | +155.9% | |
| 45 | DNLI | 0.30% | 465,000 | $8M | $16.51 | — | +465,000 | — | NEW |
| 46 | MYGN | 0.30% | 1,223,000 | $8M | $6.15 | $3M | +623,000 | +103.8% | |
| 47 | TECX | 0.27% | 328,000 | $7M | $20.86 | — | +328,000 | — | NEW |
| 48 | NVCR | 0.27% | 525,000 | $7M | $12.93 | $2M | +125,000 | +31.2% | |
| 49 | MPLT | 0.27% | 385,000 | $7M | $17.57 | — | +385,000 | — | NEW |
| 50 | GILD | 0.24% | 50,000 | $6M | $122.74 | — | +50,000 | — | NEW |
| 51 | VYGR | 0.23% | 1,475,000 | $6M | $3.93 | -$1M | — | — | |
| 52 | MIRM | 0.21% | 66,000 | $5M | $78.99 | — | +66,000 | — | NEW |
| 53 | NUVL | 0.18% | 46,000 | $5M | $100.59 | -$91M | -1,054,000 | -95.8% | |
| 54 | LENZ | 0.17% | 275,000 | $4M | $16.00 | — | +275,000 | — | NEW |
| 55 | RZLT | 0.16% | 1,686,000 | $4M | $2.36 | — | +1,686,000 | — | NEW |
| 56 | PASG | 0.14% | 305,000 | $4M | $11.80 | $1M | — | — | |
| 57 | GPCR | 0.10% | 35,000 | $2M | $69.55 | — | +35,000 | — | NEW |
| 58 | DYN | 0.09% | 120,000 | $2M | $19.56 | -$33M | -2,655,000 | -95.7% | |
| 59 | BDTX | 0.08% | 870,000 | $2M | $2.43 | -$19M | -4,680,000 | -84.3% | |
| 60 | OKUR | 0.07% | 635,000 | $2M | $2.90 | $95K | — | — | |
| 61 | FATE | 0.07% | 1,725,000 | $2M | $0.98 | -$1M | -790,000 | -31.4% | |
| 62 | ALEC | 0.05% | 755,000 | $1M | $1.56 | -$2M | -225,000 | -23.0% | |
| 63 | RGNX | 0.02% | 34,000 | $490K | $14.40 | — | +34,000 | — | NEW |
| 64 | MGNX | 0.02% | 280,000 | $451K | $1.61 | -$20K | — | — | |
| 65 | INSP | —% | — | — | — | -$10M | -135,000 | -100.0% | SOLD |
| 66 | REGN | —% | — | — | — | -$14M | -25,000 | -100.0% | SOLD |
| 67 | TVRD | —% | — | — | — | -$7M | -167,000 | -100.0% | SOLD |
| 68 | BDX | —% | — | — | — | -$61M | -325,000 | -100.0% | SOLD |
| 69 | TRAW | —% | — | — | — | -$278K | -150,000 | -100.0% | SOLD |
| 70 | FOLD | —% | — | — | — | -$77M | -9,750,000 | -100.0% | SOLD |
| 71 | CRNX | —% | — | — | — | -$31M | -750,000 | -100.0% | SOLD |
| 72 | DHR | —% | — | — | — | -$30M | -150,000 | -100.0% | SOLD |
| 73 | BIIB | —% | — | — | — | -$39M | -275,000 | -100.0% | SOLD |
| 74 | ESTA | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 75 | DNTH | —% | — | — | — | -$46M | -1,180,000 | -100.0% | SOLD |
| 76 | VTYX | —% | — | — | — | -$6M | -2,050,000 | -100.0% | SOLD |
| 77 | BLTE | —% | — | — | — | -$23M | -312,500 | -100.0% | SOLD |
| 78 | STRO | —% | — | — | — | -$2M | -2,600,000 | -100.0% | SOLD |
| 79 | CDTX | —% | — | — | — | -$38M | -400,000 | -100.0% | SOLD |
| 80 | EXAS | —% | — | — | — | -$4M | -75,000 | -100.0% | SOLD |
| 81 | BRKRP | —% | — | — | — | -$14M | -440,000 | -100.0% | SOLD |
| 82 | IONS | —% | — | — | — | -$70M | -1,075,000 | -100.0% | SOLD |
| 83 | GSK | —% | — | — | — | -$5M | -125,000 | -100.0% | SOLD |
| 84 | ATXS | —% | — | — | — | -$36M | -4,956,000 | -100.0% | SOLD |
| 85 | RCUS | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 86 | CGON | —% | — | — | — | -$7M | -175,000 | -100.0% | SOLD |
| 87 | APLT | —% | — | — | — | -$9M | -14,250,000 | -100.0% | SOLD |
| 88 | ARQT | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |
| 89 | QURE | —% | — | — | — | -$13M | -225,000 | -100.0% | SOLD |
| 90 | CYTK | —% | — | — | — | -$40M | -725,000 | -100.0% | SOLD |
| 91 | KOD | —% | — | — | — | -$4M | -250,000 | -100.0% | SOLD |
| 92 | RARE | —% | — | — | — | -$23M | -750,000 | -100.0% | SOLD |
| 93 | LUNG | —% | — | — | — | -$1M | -830,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$215M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 350,000 | $215M | NEW |