Asset Manager
← All Institutions
Vestal Point Capital, LP
Market Value
$3.5B
+30.0%
Holdings
106
+8
New Purchases
35
Added To
31
Closed
21
Reduced
13
Top 10 Concentration
41.7%
Turnover
52.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 6.67% | 0.88% | +5.78% | $231M |
| NBIX | 4.75% | 0.00% | +4.75% | $165M |
| RGEN | 3.14% | 0.51% | +2.63% | $109M |
| DYN | 2.09% | 0.09% | +2.00% | $73M |
| SNY | 1.95% | 0.00% | +1.95% | $67M |
| ARWR | 4.12% | 2.24% | +1.87% | $143M |
| IMCR | 2.41% | 0.76% | +1.65% | $83M |
| ELVN | 3.68% | 2.21% | +1.46% | $127M |
| BSX | 1.45% | 0.00% | +1.45% | $50M |
| COGT | 1.37% | 0.00% | +1.37% | $47M |
| UTHR | 1.28% | 0.00% | +1.28% | $44M |
| BCRX | 1.93% | 0.66% | +1.27% | $67M |
| GLUE | 1.71% | 0.46% | +1.25% | $59M |
| NUVL | 1.42% | 0.17% | +1.25% | $49M |
| BMY | 1.75% | 0.51% | +1.24% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACLX | 0.00% | 7.15% | -7.15% | $0 |
| TERN | 1.52% | 6.82% | -5.30% | $53M |
| ABVX | 4.82% | 9.61% | -4.79% | $167M |
| DXCM | 0.00% | 3.17% | -3.17% | $0 |
| MRK | 0.00% | 3.06% | -3.06% | $0 |
| ABT | 0.00% | 2.82% | -2.82% | $0 |
| GMED | 1.52% | 4.18% | -2.66% | $53M |
| TYRA | 0.06% | 2.39% | -2.33% | $2M |
| JAZZ | 0.00% | 1.85% | -1.85% | $0 |
| DAWN | 0.00% | 1.82% | -1.82% | $0 |
| ALC | 1.74% | 3.27% | -1.53% | $60M |
| AXSM | 0.00% | 1.44% | -1.44% | $0 |
| OLMA | 0.18% | 1.55% | -1.36% | $6M |
| LXEO | 0.74% | 1.67% | -0.93% | $26M |
| LNTH | 0.00% | 0.90% | -0.90% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $20M | 0.6% |
| Large Cap | 21 | $1.2B | 33.9% |
| Mid Cap | 30 | $1.4B | 39.7% |
| Small Cap | 35 | $810M | 23.4% |
| Micro Cap | 18 | $87M | 2.5% |
Portfolio Analytics
Avg Market Cap
$17.2B
Median Market Cap
$2.0B
Avg P/E
49.5
Median P/E
24.6
Avg Dividend Yield
0.00%
Avg Beta
0.83
# Stocks
106
# ETFs / Funds
0
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 6.67% | 2,375,000 | $231M | $97.25 | $207M | +2,080,000 | +705.1% | |
| 2 | BMRN | 5.83% | 3,575,000 | $202M | $56.49 | $24M | +575,000 | +19.2% | |
| 3 | ABVX | 4.82% | 1,500,000 | $167M | $111.35 | -$89M | -400,000 | -21.1% | |
| 4 | NBIX | 4.75% | 1,250,000 | $165M | $131.74 | — | +1,250,000 | — | NEW |
| 5 | ARWR | 4.12% | 2,275,000 | $143M | $62.70 | $83M | +1,375,000 | +152.8% | |
| 6 | ELVN | 3.68% | 3,250,000 | $127M | $39.20 | $68M | -580,000 | -15.1% | |
| 7 | RGEN | 3.14% | 925,000 | $109M | $117.82 | $95M | +842,000 | +1014.5% | |
| 8 | BCAX | 3.11% | 5,425,000 | $108M | $19.89 | $48M | +1,850,000 | +51.8% | |
| 9 | NRIX | 2.91% | 6,500,000 | $101M | $15.50 | $12M | +1,810,000 | +38.6% | |
| 10 | APGE | 2.67% | 1,100,000 | $93M | $84.17 | $51M | +550,000 | +100.0% | |
| 11 | IMCR | 2.41% | 2,766,868 | $83M | $30.15 | $63M | +2,181,868 | +373.0% | |
| 12 | TSHA | 2.32% | 18,000,000 | $80M | $4.47 | $5M | +4,250,000 | +30.9% | |
| 13 | DYN | 2.09% | 4,000,000 | $73M | $18.13 | $70M | +3,880,000 | +3233.3% | |
| 14 | SNY | 1.95% | 1,400,000 | $67M | $48.18 | — | +1,400,000 | — | NEW |
| 15 | BCRX | 1.93% | 7,025,000 | $67M | $9.52 | $49M | +4,775,000 | +212.2% | |
| 16 | SRRK | 1.88% | 1,324,422 | $65M | $49.16 | $34M | +624,422 | +89.2% | |
| 17 | IMTX | 1.75% | 6,175,000 | $61M | $9.84 | -$4M | +50,000 | +0.8% | |
| 18 | BMY | 1.75% | 1,000,000 | $61M | $60.65 | $47M | +750,000 | +300.0% | |
| 19 | ALC | 1.74% | 800,000 | $60M | $75.35 | -$27M | -305,000 | -27.6% | |
| 20 | GLUE | 1.71% | 3,603,465 | $59M | $16.45 | $47M | +2,828,465 | +365.0% | |
| 21 | VERA | 1.59% | 1,368,159 | $55M | $40.23 | $27M | +818,159 | +148.8% | |
| 22 | TERN | 1.52% | 1,000,000 | $53M | $52.72 | -$129M | -3,500,000 | -77.8% | |
| 23 | GMED | 1.52% | 610,520 | $53M | $86.16 | -$59M | -664,480 | -52.1% | |
| 24 | BSX | 1.45% | 800,000 | $50M | $62.75 | — | +800,000 | — | NEW |
| 25 | NUVL | 1.42% | 481,715 | $49M | $102.45 | $45M | +435,715 | +947.2% | |
| 26 | COGT | 1.37% | 1,230,888 | $47M | $38.49 | — | +1,230,888 | — | NEW |
| 27 | ANRO | 1.34% | 2,064,075 | $46M | $22.48 | $2M | -420,925 | -16.9% | |
| 28 | RAPP | 1.30% | 1,436,229 | $45M | $31.29 | $11M | +326,229 | +29.4% | |
| 29 | IRON | 1.29% | 700,000 | $45M | $63.94 | -$14M | -35,000 | -4.8% | |
| 30 | UTHR | 1.28% | 75,000 | $44M | $592.98 | — | +75,000 | — | NEW |
| 31 | CLDX | 1.12% | 1,224,165 | $39M | $31.72 | $7M | +59,165 | +5.1% | |
| 32 | KALV | 1.07% | 1,850,000 | $37M | $20.13 | $7M | -40,000 | -2.1% | |
| 33 | XENE | 1.07% | 639,900 | $37M | $58.15 | $10M | +39,900 | +6.7% | |
| 34 | SLDB | 1.04% | 5,000,000 | $36M | $7.20 | $3M | -815,000 | -14.0% | |
| 35 | DRUG | 1.04% | 492,319 | $36M | $72.97 | — | +492,319 | — | NEW |
| 36 | PTGX | 0.99% | 326,159 | $34M | $105.40 | — | +326,159 | — | NEW |
| 37 | DNLI | 0.98% | 1,773,326 | $34M | $19.20 | $26M | +1,308,326 | +281.4% | |
| 38 | REGN | 0.89% | 40,000 | $31M | $772.64 | — | +40,000 | — | NEW |
| 39 | WAT | 0.86% | 100,000 | $30M | $297.80 | — | +100,000 | — | NEW |
| 40 | VKTX | 0.86% | 914,147 | $30M | $32.54 | — | +914,147 | — | NEW |
| 41 | INSP | 0.80% | 539,269 | $28M | $51.58 | — | +539,269 | — | NEW |
| 42 | CBIO | 0.80% | 1,500,000 | $28M | $18.37 | $10M | — | — | |
| 43 | TRVI | 0.75% | 2,166,504 | $26M | $11.93 | — | +2,166,504 | — | NEW |
| 44 | LXEO | 0.74% | 4,475,000 | $26M | $5.74 | -$19M | — | — | |
| 45 | SLNO | 0.71% | 730,000 | $24M | $33.48 | — | +730,000 | — | NEW |
| 46 | BBNX | 0.64% | 2,211,518 | $22M | $10.02 | $4M | +1,611,518 | +268.6% | |
| 47 | NKTR | 0.59% | 285,000 | $21M | $71.95 | — | +285,000 | — | NEW |
| 48 | CYTK | 0.57% | 300,000 | $20M | $65.91 | — | +300,000 | — | NEW |
| 49 | AZN | 0.57% | 100,000 | $20M | $197.22 | — | +100,000 | — | NEW |
| 50 | WST | 0.54% | 75,000 | $19M | $250.64 | — | +75,000 | — | NEW |
| 51 | GEHC | 0.51% | 250,000 | $18M | $71.18 | — | +250,000 | — | NEW |
| 52 | SGP | 0.50% | 666,760 | $17M | $25.91 | — | +666,760 | — | NEW |
| 53 | ZBH | 0.50% | 190,000 | $17M | $90.42 | $4M | +40,000 | +26.7% | |
| 54 | MDGL | 0.48% | 31,468 | $16M | $523.47 | — | +31,468 | — | NEW |
| 55 | WGS | 0.46% | 250,000 | $16M | $64.22 | — | +250,000 | — | NEW |
| 56 | GLTO | 0.45% | 600,000 | $16M | $25.90 | — | +600,000 | — | NEW |
| 57 | AGIO | 0.44% | 450,000 | $15M | $33.83 | $6M | +125,000 | +38.5% | |
| 58 | SVRA | 0.41% | 2,600,052 | $14M | $5.46 | $5M | +994,052 | +61.9% | |
| 59 | TARS | 0.40% | 200,000 | $14M | $70.15 | — | +200,000 | — | NEW |
| 60 | VYGR | 0.33% | 3,002,936 | $12M | $3.86 | $6M | +1,527,936 | +103.6% | |
| 61 | PODD | 0.31% | 50,601 | $11M | $209.84 | — | +50,601 | — | NEW |
| 62 | TECX | 0.29% | 328,000 | $10M | $30.91 | $3M | — | — | |
| 63 | SRZN | 0.28% | 338,611 | $10M | $29.13 | — | +338,611 | — | NEW |
| 64 | ARVN | 0.28% | 905,465 | $10M | $10.60 | — | +905,465 | — | NEW |
| 65 | MPLT | 0.25% | 420,000 | $9M | $20.33 | $2M | +35,000 | +9.1% | |
| 66 | FULC | 0.24% | 1,100,000 | $8M | $7.67 | -$2M | +150,000 | +15.8% | |
| 67 | OKUR | 0.22% | 1,839,819 | $8M | $4.14 | $6M | +1,204,819 | +189.7% | |
| 68 | MYGN | 0.21% | 1,648,000 | $7M | $4.50 | -$105K | +425,000 | +34.8% | |
| 69 | OLMA | 0.18% | 428,551 | $6M | $14.91 | -$35M | -1,221,449 | -74.0% | |
| 70 | AVR | 0.18% | 1,144,780 | $6M | $5.55 | — | +1,144,780 | — | NEW |
| 71 | CADL | 0.16% | 1,125,000 | $6M | $4.90 | — | +1,125,000 | — | NEW |
| 72 | PALI | 0.13% | 2,500,000 | $4M | $1.75 | — | +2,500,000 | — | NEW |
| 73 | VCYT | 0.12% | 130,687 | $4M | $32.21 | — | +130,687 | — | NEW |
| 74 | ZBIO | 0.11% | 200,000 | $4M | $19.55 | — | +200,000 | — | NEW |
| 75 | GERN | 0.11% | 2,540,000 | $4M | $1.49 | -$11M | -8,780,000 | -77.6% | |
| 76 | MNPR | 0.10% | 65,418 | $4M | $54.79 | — | +65,418 | — | NEW |
| 77 | ZURA | 0.09% | 511,000 | $3M | $5.95 | — | +511,000 | — | NEW |
| 78 | NVCR | 0.08% | 250,000 | $3M | $10.90 | -$4M | -275,000 | -52.4% | |
| 79 | PASG | 0.07% | 305,000 | $2M | $7.85 | -$1M | — | — | |
| 80 | TYRA | 0.06% | 54,000 | $2M | $38.30 | -$62M | -2,371,000 | -97.8% | |
| 81 | RGNX | 0.03% | 108,525 | $909K | $8.38 | $420K | +74,525 | +219.2% | |
| 82 | TENX | 0.02% | 53,439 | $854K | $15.99 | $203K | — | — | |
| 83 | MGNX | 0.02% | 280,000 | $809K | $2.89 | $358K | — | — | |
| 84 | ABSI | 0.02% | 232,219 | $697K | $3.00 | — | +232,219 | — | NEW |
| 85 | APRE | 0.01% | 350,000 | $267K | $0.76 | — | +350,000 | — | NEW |
| 86 | UPB | —% | — | — | — | -$20M | -720,000 | -100.0% | SOLD |
| 87 | LENZ | —% | — | — | — | -$4M | -275,000 | -100.0% | SOLD |
| 88 | DBVT | —% | — | — | — | -$6M | -300,000 | -100.0% | SOLD |
| 89 | ZYME | —% | — | — | — | -$23M | -865,000 | -100.0% | SOLD |
| 90 | GILD | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 91 | MIRM | —% | — | — | — | -$5M | -66,000 | -100.0% | SOLD |
| 92 | ALEC | —% | — | — | — | -$1M | -755,000 | -100.0% | SOLD |
| 93 | GPCR | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 94 | ABT | —% | — | — | — | -$75M | -600,000 | -100.0% | SOLD |
| 95 | FATE | —% | — | — | — | -$2M | -1,725,000 | -100.0% | SOLD |
| 96 | DXCM | —% | — | — | — | -$85M | -1,275,000 | -100.0% | SOLD |
| 97 | LNTH | —% | — | — | — | -$24M | -360,000 | -100.0% | SOLD |
| 98 | JAZZ | —% | — | — | — | -$49M | -290,000 | -100.0% | SOLD |
| 99 | DAWN | —% | — | — | — | -$48M | -5,200,000 | -100.0% | SOLD |
| 100 | STRO | —% | — | — | — | -$3M | -243,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |