Vestal Point Capital, LP

CIK 1974915 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$4.3B
#897 dari 9.443 berdasarkan nilai 13F · top 9.5%
Posisi
68
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +19.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
50,29%
Bobot 25 kepemilikan teratas
80,28%
Posisi di atas 1%
29
Jumlah posisi efektif
27,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 39,4% Perkiraan pembelian $1.600.614.478 · penjualan $1.547.505.051

Kepemilikan median: 2,5 kuartal Dilacak Q4 2024–Q2 2026 · 37,8% masih dipegang

Posisi baru
11
Meningkat
31
Menurun
21
Tertutup
33
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+117.2%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+89.2%

Tahunan: +68.0% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,8% · Opsi dikecualikan: 1,6%

Rincian sektor

Healthcare
96,5%
Lainnya/Tidak terpetakan
3,5%

Portofolio lengkap 68 posisi

Tipe Rentetan Tren 8 kuartal
BMRN BioMarin Pharmaceutical Inc. - Common Stock $344.750.500 8,06% 6.025.000 $142.798.750 Naik ×4
NBIX Neurocrine Biosciences, Inc. - Common Stock $316.845.800 7,40% 1.880.000 $152.170.800 Naik ×1
ABVX Abivax SA - American Depositary Shares $313.086.774 7,32% 2.349.443 $146.061.774 Naik ×1
UTHR United Therapeutics Corporation - Common Stock $235.696.050 5,51% 435.000 $191.222.550 Naik ×1
ELVN Enliven Therapeutics, Inc. - Common Stock $203.000.000 4,74% 4.000.000 $75.600.000 Naik ×1
NRIX Nurix Therapeutics, Inc. - Common stock $195.293.000 4,56% 8.050.000 $94.543.000 Naik ×6
BCAX Bicara Therapeutics Inc. - Common Stock $155.872.500 3,64% 5.250.000 $47.969.250 Turun ×1
TSHA Taysha Gene Therapies, Inc. - Common Stock $132.216.150 3,09% 19.415.000 $51.756.150 Naik ×4
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $128.378.250 3,00% 1.575.000 $-14.264.250 Turun ×1
ABT Abbott Laboratories Common Stock $127.036.000 2,97% 1.400.000
ZBH Zimmer Biomet Holdings, Inc. Common Stock $120.526.000 2,82% 1.400.000 $103.346.200 Naik ×2
IRON Disc Medicine, Inc. - Common Stock $113.367.000 2,65% 1.550.000 $68.609.000 Naik ×1
GLUE Monte Rosa Therapeutics, Inc. - Common Stock $111.320.000 2,60% 4.600.000 $52.043.001 Naik ×2
PODD Insulet Corporation - Common Stock $102.007.500 2,38% 670.000 $91.389.386 Naik ×1
Penerbit tidak dikenal (CUSIP: K08588103) $100.020.000 2,34% 375.000 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $85.329.000 1,99% 450.000 $65.607.000 Naik ×1
SNY Sanofi - American Depositary Shares $85.320.000 1,99% 2.000.000 $17.868.000 Naik ×1
RVMD Revolution Medicines, Inc. - Common Stock $84.276.000 1,97% 450.000 $-146.692.750 Turun ×1
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $83.000.000 1,94% 8.300.000 $16.122.000 Naik ×2
DYN Dyne Therapeutics, Inc. - Common Stock $74.958.750 1,75% 3.375.000 $2.438.750 Turun ×1
NKTR Nektar Therapeutics - Common Stock $69.810.000 1,63% 1.000.000 $49.304.250 Naik ×1
GMED Globus Medical, Inc. Class A Common Stock $67.158.500 1,57% 850.000 $14.556.097 Naik ×1
TARS Tarsus Pharmaceuticals, Inc. - Common Stock $66.087.000 1,54% 1.050.000 $52.057.000 Naik ×1
IMTX Immatics N.V. - Ordinary Shares $62.552.750 1,46% 6.175.000 $1.790.750
TRVI Trevi Therapeutics, Inc. - Common Stock $57.815.000 1,35% 3.100.000 $31.968.607 Naik ×1
IMCR Immunocore Holdings plc - American Depositary Shares $57.150.000 1,34% 1.800.000 $-26.271.070 Turun ×1
RGEN Repligen Corporation - Common Stock $54.576.000 1,28% 400.000 $-54.407.500 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $46.096.000 1,08% 800.000 $-14.554.000 Turun ×1
QURE uniQure N.V. - Ordinary Shares $43.066.100 1,01% 935.000 $37.196.515 Naik ×1
XENE Xenon Pharmaceuticals Inc. - Common Shares $42.252.000 0,99% 700.000 $5.041.815 Naik ×2
DRUG Bright Minds Biosciences Inc. - common stock $38.259.000 0,89% 545.000 $2.334.483 Naik ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $34.901.750 0,82% 65.000 $18.429.196 Naik ×1
ALC Alcon Inc. Ordinary Shares $33.550.000 0,78% 500.000 $-26.730.000 Turun ×2
MYGN Myriad Genetics, Inc. - Common Stock $32.746.850 0,77% 5.735.000 $25.330.850 Naik ×3
RAPP Rapport Therapeutics, Inc. - Common Stock $30.419.100 0,71% 730.000 $-14.520.505 Turun ×1
CBIO Crescent Biopharma, Inc. - Common Stock $29.340.000 0,69% 1.630.000 $1.785.000 Naik ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $28.804.500 0,67% 450.000 $11.009.500 Naik ×1
INSM Insmed Incorporated - Common Stock $26.655.000 0,62% 250.000
VKTX Viking Therapeutics, Inc. - Common Stock $26.526.800 0,62% 680.000 $-3.219.543 Turun ×1
BBNX Beta Bionics, Inc. - Common Stock $25.072.000 0,59% 1.600.000 $2.912.590 Turun ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $24.941.600 0,58% 40.000 $-5.964.000
SLDB Solid Biosciences Inc. - Common Stock $21.578.400 0,50% 2.160.000 $-14.421.600 Turun ×2
ANRO Alto Neuroscience, Inc. Common Stock $20.716.150 0,48% 785.000 $-25.684.256 Turun ×2
Penerbit tidak dikenal (CUSIP: 337185102) $20.381.560 0,48% 1.013.000 Naik ×1
LXEO Lexeo Therapeutics, Inc. - Common Stock $20.109.600 0,47% 4.320.000 $-5.576.900 Turun ×1
SVRA Savara, Inc. - Common Stock $16.755.200 0,39% 2.720.000 $2.558.916 Naik ×2
GLTO Galecto, Inc. - Common Stock $14.955.750 0,35% 575.000 $-584.250 Turun ×1
SGP SpyGlass Pharma, Inc. - Common Stock $14.914.200 0,35% 670.000 $-2.361.552 Naik ×1
TECX Tectonic Therapeutic, Inc. - Common Stock $14.609.375 0,34% 425.000 $4.470.895 Naik ×1
AVTX Avalo Therapeutics, Inc. - Common Stock $14.322.000 0,33% 775.000 Naik ×1
EVMN Evommune, Inc. Common Stock $13.290.000 0,31% 1.000.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 482931102) $12.667.250 0,30% 575.000 Naik ×1
AVR Anteris Technologies Global Corp. - Common Stock $9.948.500 0,23% 1.010.000 $3.594.971 Turun ×1
ZBIO Zenas BioPharma, Inc. - Common Stock $9.263.700 0,22% 365.000 $5.353.700 Naik ×1
VYGR Voyager Therapeutics, Inc. - Common Stock $9.187.500 0,21% 2.625.000 $-2.403.833 Turun ×1
OKUR OnKure Therapeutics, Inc. - Class A Common Stock $8.325.187 0,19% 1.825.699 $708.336 Turun ×1
SRZN Surrozen, Inc. - Common Stock $7.906.161 0,18% 304.669 $-1.957.577 Turun ×1
MNPR Monopar Therapeutics Inc. - Common Stock $7.011.563 0,16% 75.727 $3.427.311 Naik ×1
ZURA Zura Bio Limited - Class A Ordinary shares $6.926.340 0,16% 1.173.956 $3.885.890 Naik ×1
OLMA Olema Pharmaceuticals, Inc. - Common Stock $5.236.073 0,12% 418.551 $-1.153.622 Turun ×2
PALI Palisade Bio, Inc. - Common Stock $5.225.000 0,12% 2.500.000 $850.000
IBIO iBio, Inc. - Common Stock $4.550.000 0,11% 2.600.000 Naik ×1
SGMT Sagimet Biosciences Inc. - Series A Common Stock $4.139.044 0,10% 535.452 Naik ×1
Penerbit tidak dikenal (CUSIP: 29286X101) $2.884.654 0,07% 1.667.430 Naik ×1
RZLT Rezolute, Inc. - Common Stock (NV) $1.991.595 0,05% 382.999
NYXH Nyxoah SA - Ordinary Shares $1.425.449 0,03% 843.461 $-1.111.041 Turun ×6
TENX Tenax Therapeutics, Inc. - Common Stock $777.537 0,02% 53.439 $-76.953
APRE Aprea Therapeutics, Inc. - Common Stock $280.805 0,01% 350.000 $13.790

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BMRN $344.750.500 8,06% naik ×4
NRIX $195.293.000 4,56% naik ×6
TSHA $132.216.150 3,09% naik ×4
MYGN $32.746.850 0,77% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ABT $127.036.000 1.400.000 2,97%
Penerbit tidak dikenal (CUSIP: K08588103) $100.020.000 375.000 2,34%
INSM $26.655.000 250.000 0,62%
Penerbit tidak dikenal (CUSIP: 337185102) $20.381.560 1.013.000 0,48%
AVTX $14.322.000 775.000 0,33%
EVMN $13.290.000 1.000.000 0,31%
Penerbit tidak dikenal (CUSIP: 482931102) $12.667.250 575.000 0,30%
IBIO $4.550.000 2.600.000 0,11%
SGMT $4.139.044 535.452 0,10%
Penerbit tidak dikenal (CUSIP: 29286X101) $2.884.654 1.667.430 0,07%
RZLT $1.991.595 382.999 0,05%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
NBIX Beli lebih banyak +630K +$152.2M
RVMD Dipangkas -1.9M -$146.7M
ABVX Beli lebih banyak +849K +$146.1M
BMRN Beli lebih banyak +2.5M +$142.8M
NRIX Beli lebih banyak +1.6M +$94.5M
ELVN Beli lebih banyak +750K +$75.6M
IRON Beli lebih banyak +850K +$68.6M
AZN Beli lebih banyak +350K +$65.6M
RGEN Dipangkas -525K -$54.4M
TARS Beli lebih banyak +850K +$52.1M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
QQQ 31 Maret 2026 350.000 $215.008.500
ACLX 31 Maret 2026 2.925.000 $190.710.000 Tidak lagi dilacak
JAZZ 31 Maret 2025 975.000 $120.071.250 101,7%
APGE 30 Juni 2026 1.100.000 $92.587.000 1,6%
ASND 30 Juni 2026 375.000 $85.773.750 -3,3%
DXCM 31 Maret 2026 1.275.000 $84.621.750 42,4%
INSM 30 Juni 2025 1.075.000 $82.011.750 24,6%
MRK 31 Maret 2026 775.000 $81.576.500 26,1%
MRK 31 Maret 2025 800.000 $79.584.000 69,0%
FOLD 31 Des. 2025 9.750.000 $76.830.000 Tidak lagi dilacak
ABT 31 Maret 2026 600.000 $75.174.000 11,4%
IONS 31 Des. 2025 1.075.000 $70.326.500 -24,3%
SRRK 30 Juni 2026 1.324.422 $65.108.586 0,2%
BDX 31 Des. 2025 325.000 $60.830.250 23,7%
BMRN 31 Maret 2025 860.000 $56.527.800 -4,3%
VERA 30 Juni 2026 1.368.159 $55.041.037 -26,2%
TERN 30 Juni 2026 1.000.000 $52.720.000 Tidak lagi dilacak
GEHC 30 Sep. 2025 700.000 $51.849.000 -1,4%
BSX 30 Juni 2026 800.000 $50.200.000 15,8%
NUVL 30 Juni 2026 481.715 $49.351.702 Tidak lagi dilacak
JAZZ 31 Maret 2026 290.000 $49.300.000 32,4%
DAWN 31 Maret 2026 5.200.000 $48.464.000 Tidak lagi dilacak
SLNO 31 Maret 2025 1.060.000 $47.647.000 Tidak lagi dilacak
COGT 30 Juni 2026 1.230.888 $47.376.879 -6,6%
DNTH 31 Des. 2025 1.180.000 $46.433.000 171,3%
CYTK 31 Des. 2025 725.000 $39.846.000 21,9%
CLDX 30 Juni 2026 1.224.165 $38.830.514 9,1%
BIIB 31 Des. 2025 275.000 $38.522.000 22,5%
AXSM 31 Maret 2026 210.000 $38.354.400 23,4%
CDTX 31 Des. 2025 400.000 $38.304.000 Tidak lagi dilacak
KALV 30 Juni 2026 1.850.000 $37.240.500 Tidak lagi dilacak
SNY 31 Maret 2025 750.000 $36.172.500 -17,7%
ATXS 31 Des. 2025 4.956.000 $36.079.680 Tidak lagi dilacak
PTGX 30 Juni 2026 326.159 $34.377.159 23,9%
DNLI 30 Juni 2026 1.773.326 $34.047.859 -2,2%
GSK 31 Maret 2025 1.000.000 $33.820.000 33,6%
CRNX 31 Des. 2025 750.000 $31.237.500 82,1%
AZN 31 Maret 2025 475.000 $31.122.000 125,2%
WAT 30 Juni 2026 100.000 $29.780.000 6,1%
DHR 31 Des. 2025 150.000 $29.739.000 -6,5%
MDGL 31 Maret 2025 95.000 $29.314.150 56,7%
INSP 30 Juni 2026 539.269 $27.815.495 36,1%
MLTX 30 Sep. 2025 550.000 $25.960.000 121,2%
COO 30 Sep. 2025 350.000 $24.906.000 10,5%
GPCR 30 Sep. 2025 1.200.000 $24.888.000 81,6%
SLNO 30 Juni 2026 730.000 $24.440.400 Tidak lagi dilacak
LNTH 31 Maret 2026 360.000 $23.958.000 32,2%
URGN 30 Juni 2025 2.152.957 $23.811.704 237,6%
EW 30 Sep. 2025 300.000 $23.463.000 14,9%
BLTE 31 Des. 2025 312.500 $23.125.000 2,5%
ZYME 31 Maret 2026 865.000 $22.775.450 8,0%
RARE 31 Des. 2025 750.000 $22.560.000 13,6%
COGT 30 Sep. 2025 3.080.000 $22.114.400 151,7%
IONS 31 Maret 2025 595.000 $20.801.200 98,5%
CYTK 30 Juni 2026 300.000 $19.773.000 -9,1%
UPB 31 Maret 2026 720.000 $19.548.000 -22,7%
WST 30 Juni 2026 75.000 $18.798.000 -1,7%
RARE 30 Juni 2025 500.000 $18.105.000 -28,2%
LQDA 30 Juni 2025 1.227.403 $18.104.194 462,0%
ESTA 30 Juni 2025 433.193 $17.676.440 67,2%
MDT 30 Sep. 2025 195.000 $16.998.150 -3,3%
VRNA 30 Juni 2025 267.627 $16.991.638 Tidak lagi dilacak
PRGO 30 Sep. 2025 625.000 $16.700.000 -38,0%
WGS 30 Juni 2026 250.000 $16.055.000 18,5%
PEN 31 Maret 2026 50.000 $15.545.500 -1,3%
LEGN 31 Maret 2025 475.000 $15.456.500 -35,8%
AGIO 30 Juni 2026 450.000 $15.223.500 -8,9%
ROIV 31 Maret 2025 1.250.000 $14.787.500 266,8%
ENGN 30 Juni 2026 2.165.000 $14.743.650 3,8%
BRKR 31 Des. 2025 440.000 $14.295.600 25,1%
REGN 31 Maret 2025 20.000 $14.246.600 32,1%
REGN 31 Des. 2025 25.000 $14.056.750 8,5%
QURE 31 Des. 2025 225.000 $13.133.250 106,6%
SRPT 30 Juni 2025 200.000 $12.764.000 14,4%
BHVN 31 Des. 2025 701.700 $10.532.517 26,3%
TMO 30 Sep. 2025 25.000 $10.136.500 27,9%
A 31 Maret 2025 75.000 $10.075.500 33,7%
INSP 31 Des. 2025 135.000 $10.017.000 -34,2%
ARVN 30 Juni 2026 905.465 $9.597.929 9,9%
APLT 31 Des. 2025 14.250.000 $8.619.825 Tidak lagi dilacak
MPLT 30 Juni 2026 420.000 $8.538.600 -68,7%
MNMD 31 Maret 2026 637.000 $8.529.430 Tidak lagi dilacak
FULC 30 Juni 2026 1.100.000 $8.437.000 6,0%
ZLAB 31 Maret 2025 300.000 $7.857.000 -28,0%
CGON 31 Des. 2025 175.000 $7.049.000 88,5%
TVRD 31 Des. 2025 167.000 $6.507.990 -56,9%
VTYX 31 Des. 2025 2.050.000 $6.375.500 Tidak lagi dilacak
GILD 31 Maret 2026 50.000 $6.137.000 3,9%
NTLA 31 Maret 2025 525.000 $6.121.500 79,0%
IMVT 30 Juni 2025 350.000 $5.981.500 178,4%
DBVT 31 Maret 2026 300.000 $5.751.000 -30,5%
CADL 30 Juni 2026 1.125.000 $5.512.500 23,4%
GSK 31 Des. 2025 125.000 $5.395.000 5,5%
ITOS 30 Juni 2025 900.000 $5.373.000 Tidak lagi dilacak
TVTX 30 Sep. 2025 355.000 $5.254.000 171,9%
MIRM 31 Maret 2026 66.000 $5.213.340 5,4%
GLPG 30 Juni 2025 200.000 $5.024.000 Tidak lagi dilacak
CMRX 31 Maret 2025 1.400.000 $4.872.000 Tidak lagi dilacak
ZBH 30 Sep. 2025 50.000 $4.560.500 0,9%
LENZ 31 Maret 2026 275.000 $4.400.000 -47,8%
VCYT 30 Juni 2026 130.687 $4.209.428 -29,5%
EXAS 31 Des. 2025 75.000 $4.103.250 Tidak lagi dilacak
ESTA 31 Des. 2025 100.000 $4.099.000 -2,0%
KOD 31 Des. 2025 250.000 $4.092.500 43,5%
RZLT 31 Maret 2026 1.686.000 $3.978.960 60,8%
GERN 30 Juni 2026 2.540.000 $3.784.600 21,5%
KNSA 30 Juni 2025 169.864 $3.772.679 181,9%
NBIX 30 Sep. 2025 30.000 $3.770.700 9,7%
ARQT 31 Des. 2025 200.000 $3.770.000 -13,5%
VERV 31 Maret 2025 645.000 $3.637.800 Tidak lagi dilacak
RCUS 31 Des. 2025 250.000 $3.400.000 26,2%
ALLO 31 Maret 2025 1.500.000 $3.195.000 44,9%
TMDX 31 Maret 2025 50.000 $3.117.500 37,0%
GLUE 31 Maret 2025 425.000 $2.949.500 221,4%
STRO 31 Maret 2026 243.000 $2.811.510 -12,6%
NVCR 30 Juni 2026 250.000 $2.725.000 14,9%
URGN 30 Juni 2026 139.079 $2.500.640 25,7%
GPCR 31 Maret 2026 35.000 $2.434.250 5,5%
PASG 30 Juni 2026 305.000 $2.394.250 -3,7%
ARCT 30 Juni 2025 211.790 $2.242.856 -9,8%
BDTX 31 Maret 2026 870.000 $2.114.100 5,9%
TYRA 30 Juni 2026 54.000 $2.068.200 -17,4%
BHC 31 Maret 2025 250.000 $2.015.000 4,9%
NGNE 31 Maret 2025 80.000 $1.828.800 228,3%
ACHL 31 Maret 2025 1.500.000 $1.710.000 Tidak lagi dilacak
FATE 31 Maret 2026 1.725.000 $1.694.985 108,0%
VRDN 30 Sep. 2025 100.000 $1.398.000 14,1%
LUNG 31 Des. 2025 830.000 $1.344.600 6,3%
ALEC 31 Maret 2026 755.000 $1.177.800 5,8%
RGNX 30 Juni 2026 108.525 $909.440 -8,3%
MGNX 30 Juni 2026 280.000 $809.200 -9,6%
ATRA 30 Sep. 2025 94.085 $726.336 -35,3%
ABSI 30 Juni 2026 232.219 $696.657 -17,5%
TRAW 31 Des. 2025 150.000 $277.500 -53,9%
CNTA 30 Juni 2025 14.888 $214.089 Tidak lagi dilacak