VESTAL POINT CAPITAL, LP

PrivateCIK: 1974915
Location

NEW YORK, NY

90
Positions
$3.58B
Total AUM (reported)
137.84M
Total Shares

Allocation by class

TOTAL AUM$3.58B90 positions
COM$2.54B71.1%
COM NEW$183.54M5.1%
SPONSORED ADS$167.03M4.7%
SPONSORED ADR$153.23M4.3%
COM SHS$144.14M4.0%
CL A$107.64M3.0%
ADS$83.42M2.3%

Portfolio Concentration

Top 316.8%4–1023.6%11–2527.2%Rest32.4%TOP 1040.4%0%100%
Top 3$599.95M16.8%
4–10$844.94M23.6%
11–25$973.15M27.2%
Rest$1.16B32.4%

Top 3 weight

16.8%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 137.84M

Sole

Full voting authority

137.84M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:

Revolution Medicines Inc

SOLE
COM
Shares2.38M
TypeSH
Market value$230.97M
6.46%
Sole
2.38M
Shared
0.00
None
0.00

BioMarin Pharmaceutical Inc

SOLE
COM
Shares3.58M
TypeSH
Market value$201.95M
5.65%
Sole
3.58M
Shared
0.00
None
0.00

Abivax SA

SOLE
SPONSORED ADS
Shares1.50M
TypeSH
Market value$167.03M
4.67%
Sole
1.50M
Shared
0.00
None
0.00

Neurocrine Biosciences Inc

SOLE
COM
Shares1.25M
TypeSH
Market value$164.68M
4.60%
Sole
1.25M
Shared
0.00
None
0.00

Arrowhead Pharmaceuticals Inc

SOLE
COM
Shares2.27M
TypeSH
Market value$142.64M
3.99%
Sole
2.27M
Shared
0.00
None
0.00

Enliven Therapeutics Inc

SOLE
COM
Shares3.25M
TypeSH
Market value$127.40M
3.56%
Sole
3.25M
Shared
0.00
None
0.00

Repligen Corp

SOLE
COM
Shares925K
TypeSH
Market value$108.98M
3.05%
Sole
925K
Shared
0.00
None
0.00

Bicara Therapeutics Inc

SOLE
COM
Shares5.42M
TypeSH
Market value$107.90M
3.02%
Sole
5.42M
Shared
0.00
None
0.00

Nurix Therapeutics Inc

SOLE
COM
Shares6.50M
TypeSH
Market value$100.75M
2.82%
Sole
6.50M
Shared
0.00
None
0.00

Apogee Therapeutics Inc

SOLE
COM
Shares1.10M
TypeSH
Market value$92.59M
2.59%
Sole
1.10M
Shared
0.00
None
0.00

Ascendis Pharma A/S

SOLE
SPONSORED ADR
Shares375K
TypeSH
Market value$85.77M
2.40%
Sole
375K
Shared
0.00
None
0.00

Immunocore Holdings PLC

SOLE
ADS
Shares2.77M
TypeSH
Market value$83.42M
2.33%
Sole
2.77M
Shared
0.00
None
0.00

Taysha Gene Therapies Inc

SOLE
COM SHS
Shares18M
TypeSH
Market value$80.46M
2.25%
Sole
18M
Shared
0.00
None
0.00

Dyne Therapeutics Inc

SOLE
COM
Shares4M
TypeSH
Market value$72.52M
2.03%
Sole
4M
Shared
0.00
None
0.00

Sanofi SA

SOLE
SPONSORED ADR
Shares1.40M
TypeSH
Market value$67.45M
1.89%
Sole
1.40M
Shared
0.00
None
0.00

BioCryst Pharmaceuticals Inc

SOLE
COM
Shares7.03M
TypeSH
Market value$66.88M
1.87%
Sole
7.03M
Shared
0.00
None
0.00

Scholar Rock Holding Corp

SOLE
COM
Shares1.32M
TypeSH
Market value$65.11M
1.82%
Sole
1.32M
Shared
0.00
None
0.00

Immatics NV

SOLE
SHS
Shares6.17M
TypeSH
Market value$60.76M
1.70%
Sole
6.17M
Shared
0.00
None
0.00

Bristol-Myers Squibb Co

SOLE
COM
Shares1M
TypeSH
Market value$60.65M
1.70%
Sole
1M
Shared
0.00
None
0.00

Alcon AG

SOLE
ORD SHS
Shares800K
TypeSH
Market value$60.28M
1.69%
Sole
800K
Shared
0.00
None
0.00

Monte Rosa Therapeutics Inc

SOLE
COM
Shares3.60M
TypeSH
Market value$59.28M
1.66%
Sole
3.60M
Shared
0.00
None
0.00

Vera Therapeutics Inc

SOLE
CL A
Shares1.37M
TypeSH
Market value$55.04M
1.54%
Sole
1.37M
Shared
0.00
None
0.00

Terns Pharmaceuticals Inc

SOLE
COM
Shares1M
TypeSH
Market value$52.72M
1.47%
Sole
1M
Shared
0.00
None
0.00

Globus Medical Inc

SOLE
CL A
Shares610.52K
TypeSH
Market value$52.60M
1.47%
Sole
610.52K
Shared
0.00
None
0.00

Boston Scientific Corp

SOLE
COM
Shares800K
TypeSH
Market value$50.20M
1.40%
Sole
800K
Shared
0.00
None
0.00
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