Sponsored

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

Currently, Vestal Point Capital, LP holds 79 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in TERN (+4.5M shares, valued at $181.8M), BMRN (+2.2M shares, valued at $129.0M), ABVX (+900.0K shares, valued at $121.4M); decreased their positions in NUVL (-1.1M shares, valued at $106.0M), ASND (-425.0K shares, valued at $90.6M), RGEN (-317.0K shares, valued at $51.9M); initiated new positions in TERN (+4.5M shares, valued at $181.8M), N/A (+775.0K shares, valued at $81.6M), N/A (+900.0K shares, valued at $59.8M).

1M P&L

+342.1M+12.73%

3M P&L

+522.4M+20.84%

HY P&L

+891.5M+41.71%

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

1Biotechnology2.0B

80.4%

2Medical Devices325.2M

12.8%

3Medical Instruments & Supplies105.8M

4.2%

Top Industries by Stock Count

1Biotechnology52 stocks

77.6%

2Medical Devices7 stocks

10.4%

3Medical Instruments & Supplies3 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ABVX Abivax SA1.9M shares90.00%2025-12-312026-02-17

ACLX Arcellx Inc2.9M shares134.00%2025-12-312026-02-17

TERN Terns Pharmaceuticals Inc4.5M sharesnew addition2025-12-312026-02-17

BMRN BioMarin Pharmaceutical Inc3.0M shares261.45%2025-12-312026-02-17

GMED Globus Medical Inc1.3M shares2.00%2025-12-312026-02-17

NRIX Nurix Therapeutics Inc4.7M shares34.96%2025-12-312026-02-17

ALC Alcon AG1.1M shares0.45%2025-12-312026-02-17

DXCM Dexcom Inc1.3M shares96.15%2025-12-312026-02-17

Sponsored

Merck & Co Inc Merck & Co Inc775.0K sharesnew addition2025-12-312026-02-17

TSHA Taysha Gene Therapies Inc13.8M shares150.00%2025-12-312026-02-17

ABT Abbott Laboratories600.0K shares140.00%2025-12-312026-02-17

IMTX Immatics NV6.1M shares-3.54%2025-12-312026-02-17

TYRA Tyra Biosciences Inc2.4M shares0.00%2025-12-312026-02-17

BCAX Bicara Therapeutics Inc3.6M shares-29.90%2025-12-312026-02-17

Arrowhead Pharmaceuticals Inc Arrowhead Pharmaceuticals Inc900.0K sharesnew addition2025-12-312026-02-17

ELVN Enliven Therapeutics Inc3.8M shares230.17%2025-12-312026-02-17

Sponsored

IRON Disc Medicine Inc735.0K shares47.00%2025-12-312026-02-17

JAZZ Jazz Pharmaceuticals PLC290.0K shares-42.00%2025-12-312026-02-17

DAWN Day One Biopharmaceuticals Inc5.2M shares94.39%2025-12-312026-02-17

LXEO Lexeo Therapeutics Inc4.5M shares37.69%2025-12-312026-02-17

ANRO Alto Neuroscience Inc2.5M shares161.58%2025-12-312026-02-17

SLDB 5.8M sharesnew addition2025-12-312026-02-17

APGE Apogee Therapeutics Inc550.0K shares29.41%2025-12-312026-02-17

OLMA Olema Pharmaceuticals Inc1.6M sharesnew addition2025-12-312026-02-17

Sponsored

AXSM Axsome Therapeutics Inc210.0K shares40.00%2025-12-312026-02-17

ASND Ascendis Pharma A/S175.0K shares-70.83%2025-12-312026-02-17

RAPP Rapport Therapeutics Inc1.1M shares16.84%2025-12-312026-02-17

Solid Biosciences Inc Solid Biosciences Inc5.8M shares95.46%2025-12-312026-02-17

CLDX Celldex Therapeutics Inc1.2M shares-3.32%2025-12-312026-02-17

SRRK Scholar Rock Holding Corp700.0K shares-53.33%2025-12-312026-02-17

KALV KalVista Pharmaceuticals Inc1.9M shares152.00%2025-12-312026-02-17

VERA Vera Therapeutics Inc550.0K shares-27.63%2025-12-312026-02-17

Sponsored

CBIO 1.5M sharesnew addition2025-12-312026-02-17

XENE Xenon Pharmaceuticals Inc600.0K shares-45.45%2025-12-312026-02-17

LNTH Lantheus Holdings Inc360.0K shares111.76%2025-12-312026-02-17

RVMD Revolution Medicines Inc295.0K shares-53.17%2025-12-312026-02-17

Zymeworks Inc Zymeworks Inc865.0K shares-50.99%2025-12-312026-02-17

IMCR Immunocore Holdings PLC585.0K sharesnew addition2025-12-312026-02-17

UPB Upstream Bio Inc720.0K sharesnew addition2025-12-312026-02-17

BBNX Beta Bionics Inc600.0K shares0.00%2025-12-312026-02-17

Sponsored

Crescent Biopharma Inc Crescent Biopharma Inc1.5M sharesnew addition2025-12-312026-02-17

BCRX BioCryst Pharmaceuticals Inc2.3M sharesnew addition2025-12-312026-02-17

PEN Penumbra Inc50.0K sharesnew addition2025-12-312026-02-17

GERN Geron Corp11.3M shares-34.28%2025-12-312026-02-17

RGEN Repligen Corp83.0K shares-79.25%2025-12-312026-02-17

ZBH Zimmer Biomet Holdings Inc150.0K sharesnew addition2025-12-312026-02-17

BMY Bristol-Myers Squibb Co250.0K sharesnew addition2025-12-312026-02-17

GLUE Monte Rosa Therapeutics Inc775.0K shares-3.13%2025-12-312026-02-17

Sponsored

FULC Fulcrum Therapeutics Inc950.0K sharesnew addition2025-12-312026-02-17

SVRA Savara Inc1.6M shares-60.00%2025-12-312026-02-17

Engene Holdings Inc Engene Holdings Inc1.1M shares185.14%2025-12-312026-02-17

AGIO Agios Pharmaceuticals Inc325.0K shares155.91%2025-12-312026-02-17

Definium Therapeutics Inc Definium Therapeutics Inc637.0K sharesnew addition2025-12-312026-02-17

DNLI Denali Therapeutics Inc465.0K sharesnew addition2025-12-312026-02-17

MYGN Myriad Genetics Inc1.2M shares103.83%2025-12-312026-02-17

TECX Tectonic Therapeutic Inc328.0K sharesnew addition2025-12-312026-02-17

Sponsored

NVCR Novocure Ltd525.0K shares31.25%2025-12-312026-02-17

MapLight Therapeutics Inc MapLight Therapeutics Inc385.0K sharesnew addition2025-12-312026-02-17

GILD Gilead Sciences Inc50.0K sharesnew addition2025-12-312026-02-17

VYGR Voyager Therapeutics Inc1.5M shares0.00%2025-12-312026-02-17

DBV Technologies SA DBV Technologies SA300.0K sharesnew addition2025-12-312026-02-17

MIRM Mirum Pharmaceuticals Inc66.0K sharesnew addition2025-12-312026-02-17

NYXH Nyxoah SA1.1M shares-0.04%2025-12-312026-02-17

NUVL Nuvalent Inc46.0K shares-95.82%2025-12-312026-02-17

Sponsored

LENZ LENZ Therapeutics Inc275.0K sharesnew addition2025-12-312026-02-17

RZLT Rezolute Inc1.7M sharesnew addition2025-12-312026-02-17

PASG Passage Bio Inc305.0K shares0.00%2025-12-312026-02-17

Sutro Biopharma Inc Sutro Biopharma Inc243.0K sharesnew addition2025-12-312026-02-17

GPCR Structure Therapeutics Inc35.0K sharesnew addition2025-12-312026-02-17

DYN Dyne Therapeutics Inc120.0K shares-95.68%2025-12-312026-02-17

BDTX Black Diamond Therapeutics Inc870.0K shares-84.32%2025-12-312026-02-17

OnKure Therapeutics Inc OnKure Therapeutics Inc635.0K shares0.00%2025-12-312026-02-17

Sponsored

FATE Fate Therapeutics Inc1.7M shares-31.41%2025-12-312026-02-17

ALEC Alector Inc755.0K shares-22.96%2025-12-312026-02-17

Tenax Therapeutics Inc Tenax Therapeutics Inc53.4K shares0.00%2025-12-312026-02-17

RGNX REGENXBIO Inc34.0K sharesnew addition2025-12-312026-02-17

MGNX MacroGenics Inc280.0K shares0.00%2025-12-312026-02-17

APLT N/A sharesnew addition2025-12-312026-02-17

ATXS N/A sharesnew addition2025-12-312026-02-17

ABVX

Abivax SA

90.00%

Shares1.9M

Event2025-12-31

Filed2026-02-17

ACLX

Arcellx Inc

134.00%

Shares2.9M

Event2025-12-31

Filed2026-02-17

TERN

Terns Pharmaceuticals Inc

New

Shares4.5M

Event2025-12-31

Filed2026-02-17

BMRN

BioMarin Pharmaceutical Inc

261.45%

Shares3.0M

Event2025-12-31

Filed2026-02-17

GMED

Globus Medical Inc

2.00%

Shares1.3M

Event2025-12-31

Filed2026-02-17

NRIX

Nurix Therapeutics Inc

34.96%

Shares4.7M

Event2025-12-31

Filed2026-02-17

ALC

Alcon AG

0.45%

Shares1.1M

Event2025-12-31

Filed2026-02-17

DXCM

Dexcom Inc

96.15%

Shares1.3M

Event2025-12-31

Filed2026-02-17

Merck & Co Inc

New

Shares775.0K

Event2025-12-31

Filed2026-02-17

TSHA

Taysha Gene Therapies Inc

150.00%

Shares13.8M

Event2025-12-31

Filed2026-02-17

ABT

Abbott Laboratories

140.00%

Shares600.0K

Event2025-12-31

Filed2026-02-17

IMTX

Immatics NV

-3.54%

Shares6.1M

Event2025-12-31

Filed2026-02-17

TYRA

Tyra Biosciences Inc

0.00%

Shares2.4M

Event2025-12-31

Filed2026-02-17

BCAX

Bicara Therapeutics Inc

-29.90%

Shares3.6M

Event2025-12-31

Filed2026-02-17

Arrowhead Pharmaceuticals Inc

New

Shares900.0K

Event2025-12-31

Filed2026-02-17

ELVN

Enliven Therapeutics Inc

230.17%

Shares3.8M

Event2025-12-31

Filed2026-02-17

IRON

Disc Medicine Inc

47.00%

Shares735.0K

Event2025-12-31

Filed2026-02-17

JAZZ

Jazz Pharmaceuticals PLC

-42.00%

Shares290.0K

Event2025-12-31

Filed2026-02-17

DAWN

Day One Biopharmaceuticals Inc

94.39%

Shares5.2M

Event2025-12-31

Filed2026-02-17

LXEO

Lexeo Therapeutics Inc

37.69%

Shares4.5M

Event2025-12-31

Filed2026-02-17

ANRO

Alto Neuroscience Inc

161.58%

Shares2.5M

Event2025-12-31

Filed2026-02-17

SLDB

New

Shares5.8M

Event2025-12-31

Filed2026-02-17

APGE

Apogee Therapeutics Inc

29.41%

Shares550.0K

Event2025-12-31

Filed2026-02-17

OLMA

Olema Pharmaceuticals Inc

New

Shares1.6M

Event2025-12-31

Filed2026-02-17

AXSM

Axsome Therapeutics Inc

40.00%

Shares210.0K

Event2025-12-31

Filed2026-02-17

ASND

Ascendis Pharma A/S

-70.83%

Shares175.0K

Event2025-12-31

Filed2026-02-17

RAPP

Rapport Therapeutics Inc

16.84%

Shares1.1M

Event2025-12-31

Filed2026-02-17

Solid Biosciences Inc

95.46%

Shares5.8M

Event2025-12-31

Filed2026-02-17

CLDX

Celldex Therapeutics Inc

-3.32%

Shares1.2M

Event2025-12-31

Filed2026-02-17

SRRK

Scholar Rock Holding Corp

-53.33%

Shares700.0K

Event2025-12-31

Filed2026-02-17

KALV

KalVista Pharmaceuticals Inc

152.00%

Shares1.9M

Event2025-12-31

Filed2026-02-17

VERA

Vera Therapeutics Inc

-27.63%

Shares550.0K

Event2025-12-31

Filed2026-02-17

CBIO

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

XENE

Xenon Pharmaceuticals Inc

-45.45%

Shares600.0K

Event2025-12-31

Filed2026-02-17

LNTH

Lantheus Holdings Inc

111.76%

Shares360.0K

Event2025-12-31

Filed2026-02-17

RVMD

Revolution Medicines Inc

-53.17%

Shares295.0K

Event2025-12-31

Filed2026-02-17

Zymeworks Inc

-50.99%

Shares865.0K

Event2025-12-31

Filed2026-02-17

IMCR

Immunocore Holdings PLC

New

Shares585.0K

Event2025-12-31

Filed2026-02-17

UPB

Upstream Bio Inc

New

Shares720.0K

Event2025-12-31

Filed2026-02-17

BBNX

Beta Bionics Inc

0.00%

Shares600.0K

Event2025-12-31

Filed2026-02-17

Crescent Biopharma Inc

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

BCRX

BioCryst Pharmaceuticals Inc

New

Shares2.3M

Event2025-12-31

Filed2026-02-17

PEN

Penumbra Inc

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

GERN

Geron Corp

-34.28%

Shares11.3M

Event2025-12-31

Filed2026-02-17

RGEN

Repligen Corp

-79.25%

Shares83.0K

Event2025-12-31

Filed2026-02-17

ZBH

Zimmer Biomet Holdings Inc

New

Shares150.0K

Event2025-12-31

Filed2026-02-17

BMY

Bristol-Myers Squibb Co

New

Shares250.0K

Event2025-12-31

Filed2026-02-17

GLUE

Monte Rosa Therapeutics Inc

-3.13%

Shares775.0K

Event2025-12-31

Filed2026-02-17

FULC

Fulcrum Therapeutics Inc

New

Shares950.0K

Event2025-12-31

Filed2026-02-17

SVRA

Savara Inc

-60.00%

Shares1.6M

Event2025-12-31

Filed2026-02-17

Engene Holdings Inc

185.14%

Shares1.1M

Event2025-12-31

Filed2026-02-17

AGIO

Agios Pharmaceuticals Inc

155.91%

Shares325.0K

Event2025-12-31

Filed2026-02-17

Definium Therapeutics Inc

New

Shares637.0K

Event2025-12-31

Filed2026-02-17

DNLI

Denali Therapeutics Inc

New

Shares465.0K

Event2025-12-31

Filed2026-02-17

MYGN

Myriad Genetics Inc

103.83%

Shares1.2M

Event2025-12-31

Filed2026-02-17

TECX

Tectonic Therapeutic Inc

New

Shares328.0K

Event2025-12-31

Filed2026-02-17

NVCR

Novocure Ltd

31.25%

Shares525.0K

Event2025-12-31

Filed2026-02-17

MapLight Therapeutics Inc

New

Shares385.0K

Event2025-12-31

Filed2026-02-17

GILD

Gilead Sciences Inc

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

VYGR

Voyager Therapeutics Inc

0.00%

Shares1.5M

Event2025-12-31

Filed2026-02-17

DBV Technologies SA

New

Shares300.0K

Event2025-12-31

Filed2026-02-17

MIRM

Mirum Pharmaceuticals Inc

New

Shares66.0K

Event2025-12-31

Filed2026-02-17

NYXH

Nyxoah SA

-0.04%

Shares1.1M

Event2025-12-31

Filed2026-02-17

NUVL

Nuvalent Inc

-95.82%

Shares46.0K

Event2025-12-31

Filed2026-02-17

LENZ

LENZ Therapeutics Inc

New

Shares275.0K

Event2025-12-31

Filed2026-02-17

RZLT

Rezolute Inc

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

PASG

Passage Bio Inc

0.00%

Shares305.0K

Event2025-12-31

Filed2026-02-17

Sutro Biopharma Inc

New

Shares243.0K

Event2025-12-31

Filed2026-02-17

GPCR

Structure Therapeutics Inc

New

Shares35.0K

Event2025-12-31

Filed2026-02-17

DYN

Dyne Therapeutics Inc

-95.68%

Shares120.0K

Event2025-12-31

Filed2026-02-17

BDTX

Black Diamond Therapeutics Inc

-84.32%

Shares870.0K

Event2025-12-31

Filed2026-02-17

OnKure Therapeutics Inc

0.00%

Shares635.0K

Event2025-12-31

Filed2026-02-17

FATE

Fate Therapeutics Inc

-31.41%

Shares1.7M

Event2025-12-31

Filed2026-02-17

ALEC

Alector Inc

-22.96%

Shares755.0K

Event2025-12-31

Filed2026-02-17

Tenax Therapeutics Inc

0.00%

Shares53.4K

Event2025-12-31

Filed2026-02-17

RGNX

REGENXBIO Inc

New

Shares34.0K

Event2025-12-31

Filed2026-02-17

MGNX

MacroGenics Inc

0.00%

Shares280.0K

Event2025-12-31

Filed2026-02-17

APLT

New

SharesN/A

Event2025-12-31

Filed2026-02-17

ATXS

New

SharesN/A

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

Invesco QQQ Trust Series 1 Put PutInvesco QQQ Trust Series 1350.0K sharesnew addition2025-12-312026-02-17

Invesco QQQ Trust Series 1 Put

Invesco QQQ Trust Series 1

New

Shares350.0K

Event2025-12-31

Filed2026-02-17