Vestal Point Capital, LP
CIK 0001974915
Annualised vol
12.916677%
Beta
0.371076
HHI
364.695946
Top-10 weight
50.290834%
VaR 95%
1.217906%
VaR 99%
2.206498%
Max drawdown
26.095333%
Matched value
88.660892%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BMRN | ADDED | 6,025,000 | 3,575,000 | 68.53% | 344,750,500 |
| NBIX | ADDED | 1,880,000 | 1,250,000 | 50.4% | 316,845,800 |
| UTHR | ADDED | 435,000 | 75,000 | 480.0% | 235,696,050 |
| ELVN | ADDED | 4,000,000 | 3,250,000 | 23.08% | 203,000,000 |
| NRIX | ADDED | 8,050,000 | 6,500,000 | 23.85% | 195,293,000 |
| BCAX | REDUCED | 5,250,000 | 5,425,000 | -3.23% | 155,872,500 |
| TSHA | ADDED | 19,415,000 | 18,000,000 | 7.86% | 132,216,150 |
| ARWR | REDUCED | 1,575,000 | 2,275,000 | -30.77% | 128,378,250 |
| ABT | NEW | 1,400,000 | - | - | 127,036,000 |
| ZBH | ADDED | 1,400,000 | 190,000 | 636.84% | 120,526,000 |
| IRON | ADDED | 1,550,000 | 700,000 | 121.43% | 113,367,000 |
| GLUE | ADDED | 4,600,000 | 3,603,465 | 27.65% | 111,320,000 |
| PODD | ADDED | 670,000 | 50,601 | 1224.08% | 102,007,500 |
| ASND | UNCHANGED | 375,000 | 375,000 | 0.0% | 100,020,000 |
| AZN | ADDED | 450,000 | 100,000 | 350.0% | 85,329,000 |
| SNY | ADDED | 2,000,000 | 1,400,000 | 42.86% | 85,320,000 |
| RVMD | REDUCED | 450,000 | 2,375,000 | -81.05% | 84,276,000 |
| BCRX | ADDED | 8,300,000 | 7,025,000 | 18.15% | 83,000,000 |
| DYN | REDUCED | 3,375,000 | 4,000,000 | -15.63% | 74,958,750 |
| NKTR | ADDED | 1,000,000 | 285,000 | 250.88% | 69,810,000 |
| GMED | ADDED | 850,000 | 610,520 | 39.23% | 67,158,500 |
| TARS | ADDED | 1,050,000 | 200,000 | 425.0% | 66,087,000 |
| TRVI | ADDED | 3,100,000 | 2,166,504 | 43.09% | 57,815,000 |
| IMCR | REDUCED | 1,800,000 | 2,766,868 | -34.94% | 57,150,000 |
| RGEN | REDUCED | 400,000 | 925,000 | -56.76% | 54,576,000 |
| BMY | REDUCED | 800,000 | 1,000,000 | -20.0% | 46,096,000 |
| XENE | ADDED | 700,000 | 639,900 | 9.39% | 42,252,000 |
| DRUG | ADDED | 545,000 | 492,319 | 10.7% | 38,259,000 |
| MDGL | ADDED | 65,000 | 31,468 | 106.56% | 34,901,750 |
| ALC | REDUCED | 500,000 | 800,000 | -37.5% | 33,550,000 |
| MYGN | ADDED | 5,735,000 | 1,648,000 | 248.0% | 32,746,850 |
| RAPP | REDUCED | 730,000 | 1,436,229 | -49.17% | 30,419,100 |
| CBIO | ADDED | 1,630,000 | 1,500,000 | 8.67% | 29,340,000 |
| GEHC | ADDED | 450,000 | 250,000 | 80.0% | 28,804,500 |
| INSM | NEW | 250,000 | - | - | 26,655,000 |
| VKTX | REDUCED | 680,000 | 914,147 | -25.61% | 26,526,800 |
| BBNX | REDUCED | 1,600,000 | 2,211,518 | -27.65% | 25,072,000 |
| REGN | UNCHANGED | 40,000 | 40,000 | 0.0% | 24,941,600 |
| SLDB | REDUCED | 2,160,000 | 5,000,000 | -56.8% | 21,578,400 |
| ANRO | REDUCED | 785,000 | 2,064,075 | -61.97% | 20,716,150 |
| LXEO | REDUCED | 4,320,000 | 4,475,000 | -3.46% | 20,109,600 |
| SVRA | ADDED | 2,720,000 | 2,600,052 | 4.61% | 16,755,200 |
| DMRA | REDUCED | 575,000 | 600,000 | -4.17% | 14,955,750 |
| SGP | ADDED | 670,000 | 666,760 | 0.49% | 14,914,200 |
| TECX | ADDED | 425,000 | 328,000 | 29.57% | 14,609,375 |
| AVTX | NEW | 775,000 | - | - | 14,322,000 |
| EVMN | NEW | 1,000,000 | - | - | 13,290,000 |
| KLRA | NEW | 575,000 | - | - | 12,667,250 |
| AVR | REDUCED | 1,010,000 | 1,144,780 | -11.77% | 9,948,500 |
| ZBIO | ADDED | 365,000 | 200,000 | 82.5% | 9,263,700 |
| VYGR | REDUCED | 2,625,000 | 3,002,936 | -12.59% | 9,187,500 |
| OKUR | REDUCED | 1,825,699 | 1,839,819 | -0.77% | 8,325,187 |
| MNPR | ADDED | 75,727 | 65,418 | 15.76% | 7,011,563 |
| ZURA | ADDED | 1,173,956 | 511,000 | 129.74% | 6,926,340 |
| OLMA | REDUCED | 418,551 | 428,551 | -2.33% | 5,236,073 |
| PALI | UNCHANGED | 2,500,000 | 2,500,000 | 0.0% | 5,225,000 |
| IBIO | NEW | 2,600,000 | - | - | 4,550,000 |
| SGMT | NEW | 535,452 | - | - | 4,139,044 |
| ENGN | REDUCED | 1,667,430 | 2,165,000 | -22.98% | 2,884,654 |
| RZLT | NEW | 382,999 | - | - | 1,991,595 |
| NYXH | REDUCED | 843,461 | 868,661 | -2.9% | 1,425,449 |
| TENX | UNCHANGED | 53,439 | 53,439 | 0.0% | 777,537 |
| APRE | UNCHANGED | 350,000 | 350,000 | 0.0% | 280,805 |
| GERN | CLOSED OUT | 0 | 2,540,000 | -100.0% | 0 |
| DNLI | CLOSED OUT | 0 | 1,773,326 | -100.0% | 0 |
| VERA | CLOSED OUT | 0 | 1,368,159 | -100.0% | 0 |
| SRRK | CLOSED OUT | 0 | 1,324,422 | -100.0% | 0 |
| COGT | CLOSED OUT | 0 | 1,230,888 | -100.0% | 0 |
| CLDX | CLOSED OUT | 0 | 1,224,165 | -100.0% | 0 |
| CADL | CLOSED OUT | 0 | 1,125,000 | -100.0% | 0 |
| FULC | CLOSED OUT | 0 | 1,100,000 | -100.0% | 0 |
| ARVN | CLOSED OUT | 0 | 905,465 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 800,000 | -100.0% | 0 |
| INSP | CLOSED OUT | 0 | 539,269 | -100.0% | 0 |
| AGIO | CLOSED OUT | 0 | 450,000 | -100.0% | 0 |
| MPLT | CLOSED OUT | 0 | 420,000 | -100.0% | 0 |
| PTGX | CLOSED OUT | 0 | 326,159 | -100.0% | 0 |
| PASG | CLOSED OUT | 0 | 305,000 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| MGNX | CLOSED OUT | 0 | 280,000 | -100.0% | 0 |
| NVCR | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| ABSI | CLOSED OUT | 0 | 232,219 | -100.0% | 0 |
| URGN | CLOSED OUT | 0 | 139,079 | -100.0% | 0 |
| VCYT | CLOSED OUT | 0 | 130,687 | -100.0% | 0 |
| RGNX | CLOSED OUT | 0 | 108,525 | -100.0% | 0 |
| TYRA | CLOSED OUT | 0 | 54,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BMRN | ADDED | BioMarin Pharmaceutical Inc | COM | 09061G101 | 344,750,500 | 8.06 | 6025000.0 |
| NBIX | ADDED | Neurocrine Biosciences Inc | COM | 64125C109 | 316,845,800 | 7.4 | 1880000.0 |
| - | Abivax SA | SPONSORED ADS | 00370M103 | 313,086,774 | 7.32 | 2349443.0 | |
| UTHR | ADDED | United Therapeutics Corp | COM | 91307C102 | 235,696,050 | 5.51 | 435000.0 |
| ELVN | ADDED | Enliven Therapeutics Inc | COM | 29337E102 | 203,000,000 | 4.74 | 4000000.0 |
| NRIX | ADDED | Nurix Therapeutics Inc | COM | 67080M103 | 195,293,000 | 4.56 | 8050000.0 |
| BCAX | REDUCED | Bicara Therapeutics Inc | COM | 055477103 | 155,872,500 | 3.64 | 5250000.0 |
| TSHA | ADDED | Taysha Gene Therapies Inc | COM SHS | 877619106 | 132,216,150 | 3.09 | 1.9415E7 |
| ARWR | REDUCED | Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 128,378,250 | 3.0 | 1575000.0 |
| ABT | NEW | Abbott Laboratories | COM | 002824100 | 127,036,000 | 2.97 | 1400000.0 |
| ZBH | ADDED | Zimmer Biomet Holdings Inc | COM | 98956P102 | 120,526,000 | 2.82 | 1400000.0 |
| IRON | ADDED | Disc Medicine Inc | COM | 254604101 | 113,367,000 | 2.65 | 1550000.0 |
| GLUE | ADDED | Monte Rosa Therapeutics Inc | COM | 61225M102 | 111,320,000 | 2.6 | 4600000.0 |
| PODD | ADDED | Insulet Corp | COM | 45784P101 | 102,007,500 | 2.38 | 670000.0 |
| ASND | UNCHANGED | Ascendis Pharma A/S | ORD SHS | K08588103 | 100,020,000 | 2.34 | 375000.0 |
| AZN | ADDED | AstraZeneca PLC | ORD | G0593M107 | 85,329,000 | 1.99 | 450000.0 |
| SNY | ADDED | Sanofi SA | SPONSORED ADR | 80105N105 | 85,320,000 | 1.99 | 2000000.0 |
| RVMD | REDUCED | Revolution Medicines Inc | COM | 76155X100 | 84,276,000 | 1.97 | 450000.0 |
| BCRX | ADDED | BioCryst Pharmaceuticals Inc | COM | 09058V103 | 83,000,000 | 1.94 | 8300000.0 |
| DYN | REDUCED | Dyne Therapeutics Inc | COM | 26818M108 | 74,958,750 | 1.75 | 3375000.0 |
| NKTR | ADDED | Nektar Therapeutics | COM NEW | 640268306 | 69,810,000 | 1.63 | 1000000.0 |
| GMED | ADDED | Globus Medical Inc | CL A | 379577208 | 67,158,500 | 1.57 | 850000.0 |
| TARS | ADDED | Tarsus Pharmaceuticals Inc | COM | 87650L103 | 66,087,000 | 1.54 | 1050000.0 |
| - | Immatics NV | SHS | N44445109 | 62,552,750 | 1.46 | 6175000.0 | |
| TRVI | ADDED | Trevi Therapeutics Inc | COM | 89532M101 | 57,815,000 | 1.35 | 3100000.0 |
| IMCR | REDUCED | Immunocore Holdings PLC | ADS | 45258D105 | 57,150,000 | 1.34 | 1800000.0 |
| RGEN | REDUCED | Repligen Corp | COM | 759916109 | 54,576,000 | 1.28 | 400000.0 |
| BMY | REDUCED | Bristol-Myers Squibb Co | COM | 110122108 | 46,096,000 | 1.08 | 800000.0 |
| - | uniQure NV | SHS | N90064101 | 43,066,100 | 1.01 | 935000.0 | |
| XENE | ADDED | Xenon Pharmaceuticals Inc | COM | 98420N105 | 42,252,000 | 0.99 | 700000.0 |
| DRUG | ADDED | Bright Minds Biosciences Inc | COM NEW | 10919W405 | 38,259,000 | 0.89 | 545000.0 |
| MDGL | ADDED | Madrigal Pharmaceuticals Inc | COM | 558868105 | 34,901,750 | 0.82 | 65000.0 |
| ALC | REDUCED | Alcon AG | ORD SHS | H01301128 | 33,550,000 | 0.78 | 500000.0 |
| MYGN | ADDED | Myriad Genetics Inc | COM | 62855J104 | 32,746,850 | 0.77 | 5735000.0 |
| RAPP | REDUCED | Rapport Therapeutics Inc | COM | 75383L102 | 30,419,100 | 0.71 | 730000.0 |
| CBIO | ADDED | Crescent Biopharma Inc | COM | G2545C104 | 29,340,000 | 0.69 | 1630000.0 |
| GEHC | ADDED | GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 28,804,500 | 0.67 | 450000.0 |
| INSM | NEW | Insmed Inc | COM PAR $.01 | 457669307 | 26,655,000 | 0.62 | 250000.0 |
| VKTX | REDUCED | Viking Therapeutics Inc | COM | 92686J106 | 26,526,800 | 0.62 | 680000.0 |
| BBNX | REDUCED | Beta Bionics Inc | COM | 08659B102 | 25,072,000 | 0.59 | 1600000.0 |
| REGN | UNCHANGED | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 24,941,600 | 0.58 | 40000.0 |
| SLDB | REDUCED | Solid Biosciences Inc | COM NEW | 83422E204 | 21,578,400 | 0.5 | 2160000.0 |
| ANRO | REDUCED | Alto Neuroscience Inc | COM SHS | 02157Q109 | 20,716,150 | 0.48 | 785000.0 |
| - | First Tracks Biotherapeutics I | ORD SHS | 337185102 | 20,381,560 | 0.48 | 1013000.0 | |
| LXEO | REDUCED | Lexeo Therapeutics Inc | COM | 52886X107 | 20,109,600 | 0.47 | 4320000.0 |
| SVRA | ADDED | Savara Inc | COM | 805111101 | 16,755,200 | 0.39 | 2720000.0 |
| DMRA | REDUCED | Damora Therapeutics Inc | COM NEW | 36322Q206 | 14,955,750 | 0.35 | 575000.0 |
| SGP | ADDED | SpyGlass Pharma Inc | COM SHS | 85220G109 | 14,914,200 | 0.35 | 670000.0 |
| TECX | ADDED | Tectonic Therapeutic Inc | COM | 878972108 | 14,609,375 | 0.34 | 425000.0 |
| AVTX | NEW | Avalo Therapeutics Inc | COM NEW | 05338F306 | 14,322,000 | 0.33 | 775000.0 |
| EVMN | NEW | Evommune Inc | COM SHS | 30054Y107 | 13,290,000 | 0.31 | 1000000.0 |
| KLRA | NEW | Kailera Therapeutics Inc | COMMON STOCK | 482931102 | 12,667,250 | 0.3 | 575000.0 |
| AVR | REDUCED | Anteris Technologies Global Co | COM | 03675P102 | 9,948,500 | 0.23 | 1010000.0 |
| ZBIO | ADDED | Zenas Biopharma Inc | COM | 98937L105 | 9,263,700 | 0.22 | 365000.0 |
| VYGR | REDUCED | Voyager Therapeutics Inc | COM | 92915B106 | 9,187,500 | 0.21 | 2625000.0 |
| OKUR | REDUCED | OnKure Therapeutics Inc | COM CL A | 68277Q105 | 8,325,187 | 0.19 | 1825699.0 |
| - | Surrozen Inc | COM NEW | 86889P208 | 7,906,161 | 0.18 | 304669.0 | |
| MNPR | ADDED | Monopar Therapeutics Inc | COM NEW | 61023L207 | 7,011,563 | 0.16 | 75727.0 |
| ZURA | ADDED | Zura Bio Ltd | CLASS A ORD SHS | G9TY5A101 | 6,926,340 | 0.16 | 1173956.0 |
| OLMA | REDUCED | Olema Pharmaceuticals Inc | COM | 68062P106 | 5,236,073 | 0.12 | 418551.0 |
| PALI | UNCHANGED | Palisade Bio Inc | COM | 696389402 | 5,225,000 | 0.12 | 2500000.0 |
| IBIO | NEW | iBio Inc | COM NEW | 451033708 | 4,550,000 | 0.11 | 2600000.0 |
| SGMT | NEW | Sagimet Biosciences Inc | COM SER A | 786700104 | 4,139,044 | 0.1 | 535452.0 |
| ENGN | REDUCED | enGene Therapeutics Inc | COM | 29286X101 | 2,884,654 | 0.07 | 1667430.0 |
| RZLT | NEW | Rezolute Inc | COM NEW | 76200L309 | 1,991,595 | 0.05 | 382999.0 |
| NYXH | REDUCED | Nyxoah SA | SHS | B6S7WD106 | 1,425,449 | 0.03 | 843461.0 |
| TENX | UNCHANGED | Tenax Therapeutics Inc | COM NEW | 88032L605 | 777,537 | 0.02 | 53439.0 |
| APRE | UNCHANGED | Aprea Therapeutics Inc | COM NEW | 03836J201 | 280,805 | 0.01 | 350000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,279,457,817 | 68 | 12.916677 | 0.371076 | 26.095333 |
| 2026-03-31 | 2026-05-15 | 3,576,817,318 | 90 | 12.936245 | 0.345195 | 28.422885 |
| 2025-12-31 | 2026-02-17 | 2,941,274,351 | 76 | 9.042182 | 0.256987 | 21.921988 |
| 2025-09-30 | 2025-11-14 | 2,214,439,953 | 81 | 9.376603 | 0.266495 | 21.861483 |
| 2025-03-31 | 2025-05-15 | 1,400,316,542 | 63 | 8.18613 | 0.170932 | 20.517374 |
| 2024-12-31 | 2025-02-14 | 1,686,706,108 | 73 | 9.9413 | 0.276995 | 21.658368 |