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Vestal Point Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10012 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CYTK |
Cytokinetics Inc |
1 |
- |
$59.23 |
$150,737,000 |
2,150,000 |
12.47% |
146,562,000 |
2,100,000 |
1.754 |
Biotechnology |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
2 |
- |
$109.27 |
$132,462,000 |
1,100,000 |
10.95% |
43,287,000 |
375,000 |
1.799 |
Biotechnology |
|
|
NBIX |
Neurocrine Biosciences Inc |
3 |
- |
$139.43 |
$97,923,000 |
710,000 |
8.1% |
-7,485,000 |
-90,000 |
0.76 |
Biotechnology |
|
|
ASND |
Ascendis Pharma AS |
4 |
- |
$131.14 |
$79,364,000 |
525,000 |
6.56% |
645,000 |
-100,000 |
0.812 |
N/A |
|
|
GMED |
Genomed Inc |
5 |
- |
$67.15 |
$53,640,000 |
1,000,000 |
4.44% |
11,008,000 |
200,000 |
0.867 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
6 |
- |
$0.16 |
$53,500,000 |
1,250,000 |
4.42% |
1,175,000 |
-50,000 |
1.57 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
7 |
- |
$150.90 |
$52,308,000 |
350,000 |
4.33% |
45,609,000 |
315,000 |
0.284 |
Biotechnology |
|
|
BGNE |
Beigene Ltd |
8 |
New |
$167.92 |
$50,827,000 |
325,000 |
4.2% |
50,827,000 |
325,000 |
0.359 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
9 |
New |
$0.00 |
$38,384,000 |
800,000 |
3.17% |
38,384,000 |
800,000 |
1.549 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
10 |
- |
$0.00 |
$34,748,000 |
5,110,000 |
2.87% |
20,829,000 |
955,000 |
6.617 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
11 |
- |
$13.13 |
$29,500,000 |
2,000,000 |
2.44% |
17,169,000 |
975,000 |
5.298 |
N/A |
|
|
ALXO |
Alx Oncology Holdings Inc |
12 |
- |
$0.00 |
$29,102,000 |
2,610,000 |
2.41% |
4,459,000 |
955,000 |
5.239 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
13 |
- |
$78.80 |
$27,100,000 |
400,000 |
2.24% |
10,262,000 |
150,000 |
0.015 |
Drug Manufacturers - ... |
|
|
QURE |
uniQure B.V. |
14 |
- |
$5.04 |
$24,570,000 |
4,725,000 |
2.03% |
-2,002,000 |
800,000 |
10.618 |
N/A |
|
|
INSM |
Insmed Inc |
15 |
- |
$24.16 |
$20,348,000 |
750,000 |
1.68% |
-7,543,000 |
-150,000 |
0.495 |
Biotechnology |
|
|
ARGX |
Argenx Se |
16 |
New |
$363.73 |
$19,686,000 |
50,000 |
1.63% |
19,686,000 |
50,000 |
0.106 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
17 |
- |
$0.00 |
$17,220,000 |
400,000 |
1.42% |
9,159,000 |
225,000 |
0.531 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
18 |
New |
$17.70 |
$15,971,000 |
1,050,000 |
1.32% |
15,971,000 |
1,050,000 |
0.814 |
Drug Manufacturers - ... |
|
|
ATXS |
Astria Therapeutics, Inc |
19 |
New |
$9.11 |
$15,483,000 |
1,100,000 |
1.28% |
15,483,000 |
1,100,000 |
2.012 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
20 |
New |
$88.63 |
$15,285,000 |
175,000 |
1.26% |
15,285,000 |
175,000 |
0.093 |
Drug Manufacturers - ... |
|
|
ALPN |
Alpine Immune Sciences Inc |
21 |
New |
$64.97 |
$13,874,000 |
350,000 |
1.15% |
13,874,000 |
350,000 |
0.534 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
22 |
- |
$8.39 |
$13,786,000 |
1,035,000 |
1.14% |
13,577,000 |
1,000,915 |
5.291 |
N/A |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
23 |
- |
$0.70 |
$13,650,000 |
455,000 |
1.13% |
12,246,000 |
320,000 |
3.07 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
24 |
New |
$43.60 |
$13,226,000 |
225,000 |
1.09% |
13,226,000 |
225,000 |
0.197 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
25 |
New |
$128.30 |
$12,946,000 |
100,000 |
1.07% |
12,946,000 |
100,000 |
0.119 |
Drug Manufacturers - ... |
|
|
PRAX |
Praxis Precision Medicines,... |
26 |
New |
$0.00 |
$12,814,000 |
210,000 |
1.06% |
12,814,000 |
210,000 |
0.401 |
N/A |
|
|
IMTX |
Immatics N.V |
27 |
- |
$10.34 |
$12,612,000 |
1,200,000 |
1.04% |
-9,501,000 |
-900,000 |
1.907 |
N/A |
|
|
INCY |
Incyte Corp |
28 |
New |
$58.20 |
$11,394,000 |
200,000 |
0.94% |
11,394,000 |
200,000 |
0.091 |
Biotechnology |
|
|
MGNX |
Macrogenics Inc |
29 |
New |
$4.70 |
$10,672,000 |
725,000 |
0.88% |
10,672,000 |
725,000 |
1.169 |
Biotechnology |
|
|
AGIO |
Agios Pharmaceuticals Inc |
30 |
New |
$33.44 |
$9,503,000 |
325,000 |
0.79% |
9,503,000 |
325,000 |
0.47 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
31 |
New |
$334.01 |
$8,141,000 |
25,000 |
0.67% |
8,141,000 |
25,000 |
0.068 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
32 |
New |
$169.25 |
$8,007,000 |
45,000 |
0.66% |
8,007,000 |
45,000 |
0.181 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
33 |
New |
$11.69 |
$7,768,000 |
655,000 |
0.64% |
7,768,000 |
655,000 |
1.723 |
N/A |
|
|
GERN |
Geron Corporation |
34 |
New |
$3.66 |
$7,260,000 |
2,200,000 |
0.6% |
7,260,000 |
2,200,000 |
0.405 |
Drug Manufacturers - ... |
|
|
ACLX |
Arcellx, Inc. |
35 |
- |
$0.00 |
$6,955,000 |
100,000 |
0.58% |
3,625,000 |
40,000 |
0.204 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
36 |
New |
$53.49 |
$6,906,000 |
100,000 |
0.57% |
6,906,000 |
100,000 |
0.056 |
Biotechnology |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
37 |
- |
$0.00 |
$6,561,000 |
695,000 |
0.54% |
-358,000 |
-330,000 |
1.103 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
38 |
New |
$63.01 |
$6,150,000 |
75,000 |
0.51% |
6,150,000 |
75,000 |
0.075 |
N/A |
|
|
PASG |
Passage Bio, Inc. |
39 |
New |
$1.26 |
$6,075,000 |
4,500,000 |
0.5% |
6,075,000 |
4,500,000 |
9.884 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
40 |
New |
$0.00 |
$6,035,000 |
1,350,000 |
0.5% |
6,035,000 |
1,350,000 |
0.962 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
41 |
- |
$3.65 |
$5,872,000 |
800,000 |
0.49% |
1,047,000 |
-490,000 |
0.675 |
Biotechnology |
|
|
VYGR |
Voyager Therapeutics, Inc. |
42 |
New |
$8.30 |
$5,586,000 |
600,000 |
0.46% |
5,586,000 |
600,000 |
1.601 |
N/A |
|
|
RLMD |
Relmada Therapeutics, Inc. |
43 |
- |
$3.09 |
$5,580,000 |
1,200,000 |
0.46% |
5,104,000 |
1,085,000 |
4.327 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
44 |
New |
$291.84 |
$5,188,000 |
15,000 |
0.43% |
5,188,000 |
15,000 |
0.061 |
Scientific & Technica... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
45 |
New |
$41.08 |
$5,136,000 |
110,000 |
0.42% |
5,136,000 |
110,000 |
0.134 |
Restaurants |
|
|
LYRA |
Lyra Therapeutics, Inc. |
46 |
- |
$0.00 |
$4,976,000 |
800,000 |
0.41% |
-10,744,000 |
-2,200,000 |
1.522 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
47 |
- |
$28.20 |
$4,186,000 |
130,000 |
0.35% |
-1,099,000 |
0 |
0.199 |
N/A |
|
|
ANRO |
Alto Neuroscience, Inc. |
48 |
New |
$12.28 |
$3,838,000 |
250,000 |
0.32% |
3,838,000 |
250,000 |
0.93 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
49 |
New |
$0.00 |
$2,744,000 |
175,000 |
0.23% |
2,744,000 |
175,000 |
0 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
50 |
- |
$7.45 |
$2,520,000 |
360,000 |
0.21% |
2,340,000 |
339,694 |
0.37 |
N/A |
|
|
NVAX |
Novavax Inc |
51 |
New |
$0.36 |
$2,390,000 |
500,000 |
0.2% |
2,390,000 |
500,000 |
0.421 |
Biotechnology |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
52 |
- |
$30.72 |
$2,338,000 |
80,000 |
0.19% |
-38,150,000 |
-1,120,000 |
0.162 |
Drug Manufacturers - ... |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
53 |
New |
$0.70 |
$1,943,000 |
2,800,000 |
0.16% |
1,943,000 |
2,800,000 |
2.577 |
N/A |
|
|
ACHL |
Achilles Therapeutics Ameri... |
54 |
- |
$0.00 |
$1,875,000 |
1,500,000 |
0.16% |
1,779,000 |
1,391,917 |
3.693 |
N/A |
|
|
CMRX |
Chimerix Inc |
55 |
- |
$0.96 |
$1,484,000 |
1,400,000 |
0.12% |
136,000 |
0 |
2.251 |
Biotechnology |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
56 |
- |
$1.83 |
$490,000 |
295,375 |
0.04% |
-150,000 |
-104,625 |
0.874 |
N/A |
|
|
AFMD |
Affimed Nv |
57 |
- |
$4.80 |
$292,000 |
55,000 |
0.02% |
-49,000 |
-491,067 |
0.048 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
58 |
New |
$2.76 |
$290,000 |
130,000 |
0.02% |
290,000 |
130,000 |
0.054 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,140,000 |
-1,530,000 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
69 |
Closed |
$39.77 |
$0 |
0 |
0% |
-20,793,000 |
-725,000 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
75 |
Closed |
$32.48 |
$0 |
0 |
0% |
-38,383,000 |
-1,625,000 |
0 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-636,000 |
-322,671 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
68 |
Closed |
$983.80 |
$0 |
0 |
0% |
-8,783,000 |
-10,000 |
0 |
Biotechnology |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
74 |
Closed |
$12.70 |
$0 |
0 |
0% |
-21,780,000 |
-1,000,000 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
61 |
Closed |
$29.89 |
$0 |
0 |
0% |
-17,156,000 |
-225,000 |
0 |
Medical Appliances & ... |
|
|
PYXS |
Pyxis Oncology, Inc. |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-792,000 |
-440,000 |
0 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,970,000 |
-525,000 |
0 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
60 |
Closed |
$50.54 |
$0 |
0 |
0% |
-16,011,000 |
-450,000 |
0 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
66 |
Closed |
$3.23 |
$0 |
0 |
0% |
-275,000 |
-85,429 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
72 |
Closed |
$16.88 |
$0 |
0 |
0% |
-2,088,000 |
-200,000 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
59 |
Closed |
$225.21 |
$0 |
0 |
0% |
-19,408,000 |
-75,000 |
0 |
Biotechnology |
|
|
NUVL |
Nuvalent, Inc. |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,718,000 |
-200,000 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
71 |
Closed |
$50.36 |
$0 |
0 |
0% |
-14,919,000 |
-300,000 |
0 |
Drug Manufacturers - ... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
77 |
Closed |
$9.92 |
$0 |
0 |
0% |
-8,721,000 |
-2,700,000 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
64 |
Closed |
$131.20 |
$0 |
0 |
0% |
-43,608,000 |
-400,000 |
0 |
Drug Manufacturers - ... |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,052,000 |
-400,000 |
0 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
76 |
Closed |
$0.98 |
$0 |
0 |
0% |
-2,967,000 |
-2,150,000 |
0 |
Biotechnology |
|
