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Vestal Point Capital LP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACHL.NASDAQAchilles Therapeutics PLC ADRUSAHealthcareBiotechnology2024-03-313.5130.1551.5m$5m$1.2m
  
  
AFMD.NASDAQAffimed NVUSAHealthcareBiotechnology2024-03-310.3590.036546k$1.5m$2.7m
  
  
ALLO.NASDAQAllogene Therapeutics IncUSAHealthcareBiotechnology2024-03-310.6470.4991.3m$2.9m$2.8m
  
  
ALXO.NASDAQAlx Oncology Holdings USAHealthcareBiotechnology2024-03-315.012.4072.6m$8.2m$14.2m
  
  
APLT.NASDAQApplied Therapeutics IncUSAHealthcareBiotechnology2024-03-314.4722.8745.1m$2.7m$23m
  
  
ARQT.NASDAQArcutis Biotherapeutics IncUSAHealthcareBiotechnology2024-03-312.3480.9242.7m$5.2m$28.3m
  
  
ASND.NASDAQAscendis Pharma ASUSAHealthcareBiotechnology2024-03-310.9196.563525k-$2.3m$71.3m
  
  
ATRA.NASDAQAtara Biotherapeutics IncUSAHealthcareBiotechnology2024-03-312.3250.1612.8m-$1.9m$23.1m
  
  
ATXS.NASDAQAstria Therapeutics IncUSAHealthcareBiotechnology2024-03-312.0031.281.1m$7.3m$9.9m
  
  
AVTE.NASDAQAerovate Therapeutics IncUSAHealthcareBiotechnology2024-03-311.4360.959400k$1.2m$644k
  
  
BGNE.NASDAQBeiGene LtdUSAHealthcareBiotechnology2024-03-310.3114.203325k$8.1m$47.7m
  
  
CBAY.NASDAQCBAY.NASDAQ----1.4164.0661.6m--
  
  
CMRX.NASDAQChimerix IncUSAHealthcareBiotechnology2024-03-311.5620.1231.4m$2.7m$1.1m
  
  
CYTK.NASDAQCytokinetics IncUSAHealthcareBiotechnology2024-03-311.85812.472.1m-$7.2m$119.3m
  
  
FATE.NASDAQFate Therapeutics IncUSAHealthcareBiotechnology2024-03-311.30.5111.2m$4.8m$4m
  
  
FULC.NASDAQFulcrum Therapeutics IncUSAHealthcareBiotechnology2024-03-311.1180.543695k$2.3m$4.3m
  
  
GLPG.NASDAQGalapagos NV ADRUSAHealthcareBiotechnology2024-03-310.1970.346130k$6.1m$3.2m
  
  
IKNA.NASDAQIkena Oncology IncUSAHealthcareBiotechnology2024-03-310.6690.067322.6k$1m$535.6k
  
  
IMTX.NASDAQImmatics NVUSAHealthcareBiotechnology2024-03-311.1641.0431.2m$5m$14m
  
  
INBX.NASDAQInhibrx IncUSAHealthcareBiotechnology2024-03-313.2286.1591.5m$324.3k$19.7m
  
  
JAZZ.NASDAQJAZZ.NASDAQ----1.74510.951.1m--
  
  
KALV.NASDAQKALV.NASDAQ----1.5530.642655k--
  
  
LQDA.NASDAQLiquidia Technologies IncUSAHealthcareBiotechnology2024-03-312.6182.442m$2.2m$24.4m
  
  
LYRA.NASDAQLyra Therapeutics IncUSAHealthcareBiotechnology2024-03-311.3120.412800k$968.8k$217.6k
  
  
MGNX.NASDAQMacroGenics IncUSAHealthcareBiotechnology2024-03-311.1580.883725k$1.2m$3m
  
  
NARI.NASDAQInari Medical IncUSAHealthcareMedical Devices2024-03-311.3763.174800k$6.1m$41.1m
  
  
PASG.NASDAQPassage Bio IncUSAHealthcareBiotechnology2024-03-317.30.5024.5m$7.6m$4.1m
  
  
PCRX.NASDAQPacira Pharmaceuticals IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-312.5814.2891.2m$20.5m$25.2m
  
  
PRAX.NASDAQPraxis Precision Medicines IncUSAHealthcareBiotechnology2024-03-311.2281.06210k$2.8m$8.4m
  
  
PYXS.NASDAQPyxis Oncology IncUSAHealthcareBiotechnology2024-03-310.7570.084440k$1.3m$1.2m
  
  
QURE.NASDAQUniqure NVUSAHealthcareBiotechnology2024-03-319.7322.0324.7m$14.2m$18.1m
  
  
RLMD.NASDAQRelmada Therapeutics IncUSAHealthcareBiotechnology2024-03-313.9770.4621.2m$2.8m$3.6m
  
  
RPHM.NASDAQReneo Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.8840.041295.3k$718k$443k
  
  
SLDB.NASDAQSolid Biosciences LLCUSAHealthcareBiotechnology2024-03-312.6971.141m$5.6m$6m
  
  
SLNO.NASDAQSoleno Therapeutics IncUSAHealthcareBiotechnology2024-03-313.3914.4241.2m$4.8m$51.1m
  
  
VRDN.NASDAQViridian Therapeutics IncUSAHealthcareBiotechnology2024-03-311.5672.3071m$9.1m$12.3m
  
  
VYGR.NASDAQVoyager Therapeutics IncUSAHealthcareBiotechnology2024-03-311.1030.462600k$3.5m$4.5m
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLO.NASDAQ1.3m-5.6m3-6$2.12-18.8%
ATRA.NASDAQ2.8m-1.9m0-2$8.281,815.3%
ATXS.NASDAQ1.1m-13.6m7-17$9.0838.0%
BGNE.NASDAQ325k-52.3m133-185$147.0410.6%
KALV.NASDAQ655k-8.7m11-17--
MGNX.NASDAQ725k-10.9m9-22$4.20-55.0%
NARI.NASDAQ800k-42.7m40-66$51.3928.8%
PASG.NASDAQ4.5m-5.4m1-2$0.929.0%
PRAX.NASDAQ210k-9.4m21-67$40.3296.7%
VYGR.NASDAQ600k-5m7-12$7.527.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHL.NASDAQ108k-92.6k1-1$0.8312.5%
AFMD.NASDAQ546k-226.5k0-1$5.032,148.3%
ALXO.NASDAQ1.6m-15.7m5-16$5.4514.5%
APLT.NASDAQ4.1m-10.3m2-3$4.51152.0%
ARQT.NASDAQ2.7m-7.3m2-5$10.49496.0%
ASND.NASDAQ625k-62.3m85-129$135.8159.2%
AVTE.NASDAQ400k-5.8m9-25$1.61-82.9%
CBAY.NASDAQ1.6m-0.000-0--
CMRX.NASDAQ1.4m-1.3m1-1$0.84-5.1%
FATE.NASDAQ1.2m-3m2-4$3.1794.5%
FULC.NASDAQ1m-4.5m3-7$6.1997.1%
GLPG.NASDAQ130k-4.7m32-41$25.09-21.2%
IKNA.NASDAQ322.6k-876.7k1-5$1.6662.7%
IMTX.NASDAQ2.1m-19.3m7-12$11.7464.2%
INBX.NASDAQ1.5m-32.7m14-40$12.89-9.9%
JAZZ.NASDAQ725k-90.4m111-137--
LQDA.NASDAQ1m-7.3m6-12$12.23114.2%
LYRA.NASDAQ3m-10.8m3-6$0.27-89.1%
PCRX.NASDAQ1.2m-35.1m26-35$21.06-18.8%
PYXS.NASDAQ440k-753.4k1-2$2.90114.8%
QURE.NASDAQ3.9m-25.9m5-9$3.84-30.1%
RPHM.NASDAQ400k-2.4m1-9$1.5053.1%
SLNO.NASDAQ1.3m-36.9m21-41$40.9192.1%
VRDN.NASDAQ1m-15.7m11-24$12.3212.8%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHL.NASDAQ1.3m1,287.81.5m1-2$0.834.1%
ALXO.NASDAQ955k57.713.4m11-17$5.45-48.6%
APLT.NASDAQ955k23.04.2m2-9$4.51143.8%
CYTK.NASDAQ2.1m4,200.0162.4m61-110$55.51-9.5%
JAZZ.NASDAQ375k51.745.9m114-134--
LQDA.NASDAQ975k95.113.5m11-17$12.2310.1%
QURE.NASDAQ800k20.44.5m5-7$3.84-19.3%
RLMD.NASDAQ1m943.55.2m3-7$3.023.4%
SLDB.NASDAQ1m2,936.59.3m5-15$5.8712.9%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASND.NASDAQ-100k-16.0-14.2m119-161$135.8114.1%
FULC.NASDAQ-330k-32.2-2.9m7-14$6.19-5.8%
IMTX.NASDAQ-900k-42.9-10.4m10-13$11.7415.0%
LYRA.NASDAQ-2.2m-73.3-11.7m4-7$0.27-93.5%
RPHM.NASDAQ-104.6k-26.2-172.6k1-2$1.5013.6%
SLNO.NASDAQ-50k-3.8-2.2m36-54$40.9114.6%

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