Vestal Point Capital, LP
Investment Portfolio & 13F Holdings Analysis
About
Vestal Point Capital, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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 • $1.4B total value
Manager:
Search and click to pin securities to the top
Page 1 of 4
Shares:4.8M
Value:$54.8M
% of Portfolio:3.9% ($54.8M/$1.4B)
Shares:1.5M
Value:$50.3M
% of Portfolio:3.6% ($50.3M/$1.4B)
Shares:1.7M
Value:$30.8M
% of Portfolio:2.2% ($30.8M/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Arcellx, Inc.(ACLXcusip03940C100) | 2.4M | All Managers (Combined) | $156.6M | 11.2% ($156.6M/$1.4B) | ||
| 2.6M | All Managers (Combined) | $104.1M | 7.4% ($104.1M/$1.4B) | |||
INSMED Inc(INSMcusip457669307) | 1.1M | All Managers (Combined) | $82.0M | 5.9% ($82.0M/$1.4B) | ||
Nuvalent, Inc.(NUVLcusip670703107) | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $76.2M | 5.4% ($76.2M/$1.4B) | YoY NEW(+$76.2M) |
| 2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $60.0M | 4.3% ($60.0M/$1.4B) | YoY NEW(+$60.0M) | |
| 4.8M | All Managers (Combined) | $54.8M | 3.9% ($54.8M/$1.4B) | |||
uniQure N.V.(QUREcusipN90064101) | 4.8M | All Managers (Combined) | $50.8M | 3.6% ($50.8M/$1.4B) | ||
| 1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $50.3M | 3.6% ($50.3M/$1.4B) | QoQ NEW(+$50.3M) YoY NEW(+$50.3M) | |
| 1.3M | All Managers (Combined) | $43.6M | 3.1% ($43.6M/$1.4B) | |||
| 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $41.8M | 3.0% ($41.8M/$1.4B) | QoQ NEW(+$41.8M) YoY NEW(+$41.8M) | |
| 2.8M | YoY NEW(+2.8M) | All Managers (Combined) | $36.1M | 2.6% ($36.1M/$1.4B) | YoY NEW(+$36.1M) | |
GERON CORP(GERNcusip374163103) | 22.0M | All Managers (Combined) | $35.0M | 2.5% ($35.0M/$1.4B) | ||
| 4.3M | YoY NEW(+4.3M) | All Managers (Combined) | $34.9M | 2.5% ($34.9M/$1.4B) | YoY NEW(+$34.9M) | |
Immatics N.V.(IMTXcusipN44445109) | 7.2M | All Managers (Combined) | $32.4M | 2.3% ($32.4M/$1.4B) | ||
| 1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $31.0M | 2.2% ($31.0M/$1.4B) | YoY NEW(+$31.0M) | |
| 1.7M | All Managers (Combined) | $30.8M | 2.2% ($30.8M/$1.4B) | |||
Savara Inc(SVRAcusip805111101) | 11.0M | YoY NEW(+11.0M) | All Managers (Combined) | $30.5M | 2.2% ($30.5M/$1.4B) | YoY NEW(+$30.5M) |
| 2.9M | YoY NEW(+2.9M) | All Managers (Combined) | $26.8M | 1.9% ($26.8M/$1.4B) | YoY NEW(+$26.8M) | |
| 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $25.6M | 1.8% ($25.6M/$1.4B) | QoQ NEW(+$25.6M) YoY NEW(+$25.6M) | |
| 2.2M | YoY NEW(+2.2M) | All Managers (Combined) | $23.8M | 1.7% ($23.8M/$1.4B) | YoY NEW(+$23.8M) |