Vestal-Point-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "KNSA", "NUVL", "ASND", "CNTA", "INSM", "FOLD", "ARCT", "GLPG", "BCAX", "ATXS", "GPCR", "IMTX", "SVRA", "TYRA", "LQDA", "NRIX", "ANRO", "ALEC", "APLT", "ATRA", "ESTA", "GERN", "SRRK", "FATE", "KALV", "MGNX", "LXEO", "OKUR", "STRO", "ZYME", "GEHC", "TRAW", "SLDB", "TENX", "MLTX", "ACLX", "QURE", "COGT", "DYN", "PASG", "GMED", "SRPT", "PRGO", null, "CDTX", "ITOS", "URGN", "VRNA", "VTYX", "VYGR", "XENE", "VERA", "RARE", "IMVT", "BDTX", "BRKR", "CLDX", "CRNX", "DHR", "DAWN", "CYTK", "DNTH" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 63
- Total Value
- 1400316542
- Accession Number
- 0001974915-25-000005
- Form Type
- 13F-HR
- Manager Name
- Vestal-Point-Capital-Lp
Data Enrichment
97% identified61 identified2 unidentified
Holdings
63 positions
Manager:
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Page 2 of 4
B6S7WD106
Shares:2.3M
Value:$16.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
150.1K | All Managers (Combined) | $23.4M | |||
4.2M | QoQ 0.00% (-0) | All Managers (Combined) | $22.3M | ||
2.6M | YoY NEW(+2.6M) | All Managers (Combined) | $20.6M | YoY NEW(+$20.6M) | |
1.8M | QoQ NEW(+1.8M) YoY NEW(+1.8M) | All Managers (Combined) | $18.8M | QoQ NEW(+$18.8M) YoY NEW(+$18.8M) | |
500.0K | All Managers (Combined) | $18.1M | |||
Liquidia Corp(LQDAcusip53635D202) | 1.2M | All Managers (Combined) | $18.1M | ||
3.0M | QoQ NEW(+3.0M) YoY NEW(+3.0M) | All Managers (Combined) | $18.0M | QoQ NEW(+$18.0M) YoY NEW(+$18.0M) | |
433.2K | YoY NEW(+433.2K) | All Managers (Combined) | $17.7M | YoY NEW(+$17.7M) | |
267.6K | YoY NEW(+267.6K) | All Managers (Combined) | $17.0M | YoY NEW(+$17.0M) | |
PERRIGO Co plc(PRGOcusipG97822103) | 587.6K | YoY NEW(+587.6K) | All Managers (Combined) | $16.5M | YoY NEW(+$16.5M) |
204.1K | QoQ NEW(+204.1K) YoY NEW(+204.1K) | All Managers (Combined) | $16.5M | QoQ NEW(+$16.5M) YoY NEW(+$16.5M) | |
(cusipB6S7WD106)✕ | 2.3M | YoY NEW(+2.3M) | All Managers (Combined) | $16.2M | YoY NEW(+$16.2M) |
200.0K | All Managers (Combined) | $14.6M | |||
1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $13.4M | YoY NEW(+$13.4M) | |
200.0K | All Managers (Combined) | $12.8M | |||
BRUKER CORP(BRKRcusip116794108) | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $12.5M | QoQ NEW(+$12.5M) YoY NEW(+$12.5M) |
504.5K | QoQ NEW(+504.5K) YoY NEW(+504.5K) | All Managers (Combined) | $10.9M | QoQ NEW(+$10.9M) YoY NEW(+$10.9M) | |
5.6M | QoQ 0.00% (-0)YoY NEW(+5.6M) | All Managers (Combined) | $8.7M | YoY NEW(+$8.7M) | |
200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $7.8M | QoQ NEW(+$7.8M) YoY NEW(+$7.8M) | |
1.8M | All Managers (Combined) | $6.5M |