VESTAL POINT CAPITAL, LP

PrivateCIK: 1974915
Location

NEW YORK, NY

68
Positions
$4.28B
Total AUM (reported)
134.33M
Total Shares

Allocation by class

TOTAL AUM$4.28B68 positions
COM$2.96B69.2%
SPONSORED ADS$313.09M7.3%
COM NEW$181.44M4.2%
COM SHS$181.14M4.2%
ORD SHS$153.95M3.6%
SHS$107.04M2.5%
ORD$85.33M2.0%

Portfolio Concentration

Top 322.8%4–1027.5%11–2530.0%Rest19.7%TOP 1050.3%0%100%
Top 3$974.68M22.8%
4–10$1.18B27.5%
11–25$1.28B30.0%
Rest$843.74M19.7%

Top 3 weight

22.8%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 134.33M

Sole

Full voting authority

134.33M

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)

Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:

BioMarin Pharmaceutical Inc

SOLE
COM
Shares6.03M
TypeSH
Market value$344.75M
8.06%
Sole
6.03M
Shared
0.00
None
0.00

Neurocrine Biosciences Inc

SOLE
COM
Shares1.88M
TypeSH
Market value$316.85M
7.40%
Sole
1.88M
Shared
0.00
None
0.00

Abivax SA

SOLE
SPONSORED ADS
Shares2.35M
TypeSH
Market value$313.09M
7.32%
Sole
2.35M
Shared
0.00
None
0.00

United Therapeutics Corp

SOLE
COM
Shares435K
TypeSH
Market value$235.70M
5.51%
Sole
435K
Shared
0.00
None
0.00

Enliven Therapeutics Inc

SOLE
COM
Shares4M
TypeSH
Market value$203.00M
4.74%
Sole
4M
Shared
0.00
None
0.00

Nurix Therapeutics Inc

SOLE
COM
Shares8.05M
TypeSH
Market value$195.29M
4.56%
Sole
8.05M
Shared
0.00
None
0.00

Bicara Therapeutics Inc

SOLE
COM
Shares5.25M
TypeSH
Market value$155.87M
3.64%
Sole
5.25M
Shared
0.00
None
0.00

Taysha Gene Therapies Inc

SOLE
COM SHS
Shares19.41M
TypeSH
Market value$132.22M
3.09%
Sole
19.41M
Shared
0.00
None
0.00

Arrowhead Pharmaceuticals Inc

SOLE
COM
Shares1.57M
TypeSH
Market value$128.38M
3.00%
Sole
1.57M
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
COM
Shares1.40M
TypeSH
Market value$127.04M
2.97%
Sole
1.40M
Shared
0.00
None
0.00

Zimmer Biomet Holdings Inc

SOLE
COM
Shares1.40M
TypeSH
Market value$120.53M
2.82%
Sole
1.40M
Shared
0.00
None
0.00

Disc Medicine Inc

SOLE
COM
Shares1.55M
TypeSH
Market value$113.37M
2.65%
Sole
1.55M
Shared
0.00
None
0.00

Monte Rosa Therapeutics Inc

SOLE
COM
Shares4.60M
TypeSH
Market value$111.32M
2.60%
Sole
4.60M
Shared
0.00
None
0.00

Insulet Corp

SOLE
COM
Shares670K
TypeSH
Market value$102.01M
2.38%
Sole
670K
Shared
0.00
None
0.00

Ascendis Pharma A/S

SOLE
ORD SHS
Shares375K
TypeSH
Market value$100.02M
2.34%
Sole
375K
Shared
0.00
None
0.00

AstraZeneca PLC

SOLE
ORD
Shares450K
TypeSH
Market value$85.33M
1.99%
Sole
450K
Shared
0.00
None
0.00

Sanofi SA

SOLE
SPONSORED ADR
Shares2M
TypeSH
Market value$85.32M
1.99%
Sole
2M
Shared
0.00
None
0.00

Revolution Medicines Inc

SOLE
COM
Shares450K
TypeSH
Market value$84.28M
1.97%
Sole
450K
Shared
0.00
None
0.00

BioCryst Pharmaceuticals Inc

SOLE
COM
Shares8.30M
TypeSH
Market value$83.00M
1.94%
Sole
8.30M
Shared
0.00
None
0.00

Dyne Therapeutics Inc

SOLE
COM
Shares3.38M
TypeSH
Market value$74.96M
1.75%
Sole
3.38M
Shared
0.00
None
0.00

Nektar Therapeutics

SOLE
COM NEW
Shares1M
TypeSH
Market value$69.81M
1.63%
Sole
1M
Shared
0.00
None
0.00

Globus Medical Inc

SOLE
CL A
Shares850K
TypeSH
Market value$67.16M
1.57%
Sole
850K
Shared
0.00
None
0.00

Tarsus Pharmaceuticals Inc

SOLE
COM
Shares1.05M
TypeSH
Market value$66.09M
1.54%
Sole
1.05M
Shared
0.00
None
0.00

Immatics NV

SOLE
SHS
Shares6.17M
TypeSH
Market value$62.55M
1.46%
Sole
6.17M
Shared
0.00
None
0.00

Trevi Therapeutics Inc

SOLE
COM
Shares3.10M
TypeSH
Market value$57.81M
1.35%
Sole
3.10M
Shared
0.00
None
0.00
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