The Analysis of Vestal Point Capital, LP's Holdings & P&L


Currently, Vestal Point Capital, LP holds 90 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in RVMD (+2.4M shares, valued at $231.0M), BMRN (+3.6M shares, valued at $202.0M), ABVX (+1.5M shares, valued at $167.0M); initiated new positions in RVMD (+2.4M shares, valued at $231.0M), BMRN (+3.6M shares, valued at $202.0M), ABVX (+1.5M shares, valued at $167.0M).


1M P&L
-149.9M-4.47%
3M P&L
+125.0M+4.06%
HY P&L
-106.0M-3.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology2.3B
73.0%
2Drug Manufacturers - Specialty & Generic276.0M
8.7%
3Medical Instruments & Supplies197.0M
6.2%

Top Industries by Stock Count

1Biotechnology51 stocks
69.9%
2Medical Devices7 stocks
9.6%
3Medical Instruments & Supplies5 stocks
6.8%
Stock Holdings
RVMD
Revolution Medicines Inc
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
BMRN
BioMarin Pharmaceutical Inc
New
Shares3.6M
Event2026-03-31
Filed2026-05-15
ABVX
Abivax SA
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
NBIX
Neurocrine Biosciences Inc
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
Arrowhead Pharmaceuticals Inc
Arrowhead Pharmaceuticals Inc
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
ELVN
Enliven Therapeutics Inc
New
Shares3.3M
Event2026-03-31
Filed2026-05-15
RGEN
Repligen Corp
New
Shares925.0K
Event2026-03-31
Filed2026-05-15
BCAX
Bicara Therapeutics Inc
New
Shares5.4M
Event2026-03-31
Filed2026-05-15
NRIX
Nurix Therapeutics Inc
New
Shares6.5M
Event2026-03-31
Filed2026-05-15
APGE
Apogee Therapeutics Inc
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
ASND
Ascendis Pharma A/S
New
Shares375.0K
Event2026-03-31
Filed2026-05-15
IMCR
Immunocore Holdings PLC
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
TSHA
Taysha Gene Therapies Inc
New
Shares18.0M
Event2026-03-31
Filed2026-05-15
DYN
Dyne Therapeutics Inc
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
SNY
Sanofi SA
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
BCRX
BioCryst Pharmaceuticals Inc
New
Shares7.0M
Event2026-03-31
Filed2026-05-15
SRRK
Scholar Rock Holding Corp
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
IMTX
Immatics NV
New
Shares6.2M
Event2026-03-31
Filed2026-05-15
BMY
Bristol-Myers Squibb Co
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
ALC
Alcon AG
New
Shares800.0K
Event2026-03-31
Filed2026-05-15
GLUE
Monte Rosa Therapeutics Inc
New
Shares3.6M
Event2026-03-31
Filed2026-05-15
VERA
Vera Therapeutics Inc
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
TERN
Terns Pharmaceuticals Inc
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
GMED
Globus Medical Inc
New
Shares610.5K
Event2026-03-31
Filed2026-05-15
BSX
Boston Scientific Corp
New
Shares800.0K
Event2026-03-31
Filed2026-05-15
NUVL
Nuvalent Inc
New
Shares481.7K
Event2026-03-31
Filed2026-05-15
COGT
Cogent Biosciences Inc
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
ANRO
Alto Neuroscience Inc
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
RAPP
Rapport Therapeutics Inc
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
IRON
Disc Medicine Inc
New
Shares700.0K
Event2026-03-31
Filed2026-05-15
UTHR
United Therapeutics Corp
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
CLDX
Celldex Therapeutics Inc
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
KALV
KalVista Pharmaceuticals Inc
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
XENE
Xenon Pharmaceuticals Inc
New
Shares639.9K
Event2026-03-31
Filed2026-05-15
Solid Biosciences Inc
Solid Biosciences Inc
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
Bright Minds Biosciences Inc
Bright Minds Biosciences Inc
New
Shares492.3K
Event2026-03-31
Filed2026-05-15
PTGX
Protagonist Therapeutics Inc
New
Shares326.2K
Event2026-03-31
Filed2026-05-15
DNLI
Denali Therapeutics Inc
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
REGN
Regeneron Pharmaceuticals Inc
New
Shares40.0K
Event2026-03-31
Filed2026-05-15
WAT
Waters Corp
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
VKTX
Viking Therapeutics Inc
New
Shares914.1K
Event2026-03-31
Filed2026-05-15
INSP
Inspire Medical Systems Inc
New
Shares539.3K
Event2026-03-31
Filed2026-05-15
Crescent Biopharma Inc
Crescent Biopharma Inc
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
TRVI
Trevi Therapeutics Inc
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
LXEO
Lexeo Therapeutics Inc
New
Shares4.5M
Event2026-03-31
Filed2026-05-15
Soleno Therapeutics Inc
Soleno Therapeutics Inc
New
Shares730.0K
Event2026-03-31
Filed2026-05-15
BBNX
Beta Bionics Inc
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
Nektar Therapeutics
Nektar Therapeutics
New
Shares285.0K
Event2026-03-31
Filed2026-05-15
CYTK
Cytokinetics Inc
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
AstraZeneca PLC
AstraZeneca PLC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
WST
West Pharmaceutical Services I
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
GEHC
GE HealthCare Technologies Inc
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
SpyGlass Pharma Inc
SpyGlass Pharma Inc
New
Shares666.8K
Event2026-03-31
Filed2026-05-15
ZBH
Zimmer Biomet Holdings Inc
New
Shares190.0K
Event2026-03-31
Filed2026-05-15
MDGL
Madrigal Pharmaceuticals Inc
New
Shares31.5K
Event2026-03-31
Filed2026-05-15
WGS
GeneDx Holdings Corp
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
Damora Therapeutics Inc
Damora Therapeutics Inc
New
Shares600.0K
Event2026-03-31
Filed2026-05-15
AGIO
Agios Pharmaceuticals Inc
New
Shares450.0K
Event2026-03-31
Filed2026-05-15
enGene Therapeutics Inc
enGene Therapeutics Inc
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
SVRA
Savara Inc
New
Shares2.6M
Event2026-03-31
Filed2026-05-15
TARS
Tarsus Pharmaceuticals Inc
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
VYGR
Voyager Therapeutics Inc
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
PODD
Insulet Corp
New
Shares50.6K
Event2026-03-31
Filed2026-05-15
TECX
Tectonic Therapeutic Inc
New
Shares328.0K
Event2026-03-31
Filed2026-05-15
Surrozen Inc
Surrozen Inc
New
Shares338.6K
Event2026-03-31
Filed2026-05-15
ARVN
Arvinas Inc
New
Shares905.5K
Event2026-03-31
Filed2026-05-15
MapLight Therapeutics Inc
MapLight Therapeutics Inc
New
Shares420.0K
Event2026-03-31
Filed2026-05-15
FULC
Fulcrum Therapeutics Inc
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
OnKure Therapeutics Inc
OnKure Therapeutics Inc
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
MYGN
Myriad Genetics Inc
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
OLMA
Olema Pharmaceuticals Inc
New
Shares428.6K
Event2026-03-31
Filed2026-05-15
AVR
Anteris Technologies Global Co
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
QURE
uniQure NV
New
Shares359.0K
Event2026-03-31
Filed2026-05-15
CADL
Candel Therapeutics Inc
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
Palisade Bio Inc
Palisade Bio Inc
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
VCYT
Veracyte Inc
New
Shares130.7K
Event2026-03-31
Filed2026-05-15
ZBIO
Zenas Biopharma Inc
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
GERN
Geron Corp
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
Monopar Therapeutics Inc
Monopar Therapeutics Inc
New
Shares65.4K
Event2026-03-31
Filed2026-05-15
ZURA
Zura Bio Ltd
New
Shares511.0K
Event2026-03-31
Filed2026-05-15
NVCR
Novocure Ltd
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
NYXH
Nyxoah SA
New
Shares868.7K
Event2026-03-31
Filed2026-05-15
URGN
UroGen Pharma Ltd
New
Shares139.1K
Event2026-03-31
Filed2026-05-15
PASG
Passage Bio Inc
New
Shares305.0K
Event2026-03-31
Filed2026-05-15
TYRA
Tyra Biosciences Inc
New
Shares54.0K
Event2026-03-31
Filed2026-05-15
RGNX
REGENXBIO Inc
New
Shares108.5K
Event2026-03-31
Filed2026-05-15
Tenax Therapeutics Inc
Tenax Therapeutics Inc
New
Shares53.4K
Event2026-03-31
Filed2026-05-15
MGNX
MacroGenics Inc
New
Shares280.0K
Event2026-03-31
Filed2026-05-15
ABSI
Absci Corp
New
Shares232.2K
Event2026-03-31
Filed2026-05-15
Aprea Therapeutics Inc
Aprea Therapeutics Inc
New
Shares350.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Vestal Point Capital, LP Institutional Holdings, Portfolio & P&L β€” TradeFomo