Vestal Point Capital, LP Quant / Systematic

CIK: 0001974915 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,341,136 (100.0% shares, 0.0% debt)

Holdings (60)

JAZZ Jazz Pharmaceuticals PLC 11.9%
Value ($000) $160,095 Shares 1,500,000 Est. Cost $120.26 Unrealized -8.6%
CYTK Cytokinetics Inc 8.4%
Value ($000) $112,424 Shares 2,075,000 Est. Cost $76.39 Unrealized -21.0%
ASND Ascendis Pharma A/S 7.6%
Value ($000) $102,285 Shares 750,000 Est. Cost $129.08 Unrealized
RARE Ultragenyx Pharmaceutical Inc 5.5%
Value ($000) $73,980 Shares 1,800,000 Est. Cost $42.97 Unrealized -0.6%
GMED Globus Medical Inc 4.6%
Value ($000) $61,641 Shares 900,000 Est. Cost $49.74 Unrealized +20.1%
INSM Insmed Inc 3.7%
Value ($000) $50,250 Shares 750,000 Est. Cost $25.93 Unrealized +49.6%
ONC BeiGene Ltd 3.7%
Value ($000) $49,935 Shares 350,000 Est. Cost $155.41 Unrealized
SLNO Soleno Therapeutics Inc 3.7%
Value ($000) $48,960 Shares 1,200,000 Est. Cost $28.45 Unrealized +48.9%
EXAS Exact Sciences Corp 2.9%
Value ($000) $39,081 Shares 925,000 Est. Cost $55.91 Unrealized -1.6%
ACLX Arcellx Inc 2.8%
Value ($000) $37,253 Shares 675,000 Est. Cost $54.07 Unrealized +0.5%
IMTX Immatics NV 2.4%
Value ($000) $31,955 Shares 2,750,000 Est. Cost $10.37 Unrealized +8.7%
JANX Janux Therapeutics Inc 2.3%
Value ($000) $30,370 Shares 725,000 Est. Cost $46.95 Unrealized 0.0%
Astria Therapeutics Inc 2.2%
Value ($000) $29,575 Shares 3,250,000 Est. Cost $10.78 Unrealized
KALV KalVista Pharmaceuticals Inc 2.0%
Value ($000) $27,094 Shares 2,300,000 Est. Cost $12.14 Unrealized -3.9%
SVRA Savara Inc 2.0%
Value ($000) $26,155 Shares 6,490,000 Est. Cost $4.45 Unrealized 0.0%
iTeos Therapeutics Inc 1.9%
Value ($000) $25,970 Shares 1,750,000 Est. Cost $14.84 Unrealized
Applied Therapeutics Inc 1.9%
Value ($000) $25,358 Shares 5,430,000 Est. Cost $4.03 Unrealized
AXSM Axsome Therapeutics Inc 1.8%
Value ($000) $24,150 Shares 300,000 Est. Cost $74.04 Unrealized 0.0%
GPCR Structure Therapeutics Inc 1.6%
Value ($000) $21,991 Shares 560,000 Est. Cost $39.27 Unrealized
LQDA Liquidia Corp 1.6%
Value ($000) $21,960 Shares 1,830,000 Est. Cost $10.47 Unrealized +26.8%
ALXO ALX Oncology Holdings Inc 1.6%
Value ($000) $21,708 Shares 3,600,000 Est. Cost $11.47 Unrealized +7.2%
QURE uniQure NV 1.6%
Value ($000) $21,280 Shares 4,750,000 Est. Cost $6.46 Unrealized -24.6%
BMY Bristol-Myers Squibb Co 1.5%
Value ($000) $20,765 Shares 500,000 Est. Cost $41.01 Unrealized 0.0%
XENE Xenon Pharmaceuticals Inc 1.5%
Value ($000) $20,470 Shares 525,000 Est. Cost $41.01 Unrealized -2.5%
PRAX Praxis Precision Medicines Inc 1.4%
Value ($000) $18,198 Shares 440,000 Est. Cost $46.11 Unrealized +2.5%
DAWN Day One Biopharmaceuticals Inc 1.3%
Value ($000) $17,225 Shares 1,250,000 Est. Cost $14.63 Unrealized 0.0%
Inari Medical Inc 1.3%
Value ($000) $16,853 Shares 350,000 Est. Cost $47.98 Unrealized
DNTH Dianthus Therapeutics Inc 1.2%
Value ($000) $15,528 Shares 600,000 Est. Cost $19.89 Unrealized +20.9%
SLDB Solid Biosciences Inc 1.1%
Value ($000) $15,111 Shares 2,665,000 Est. Cost $9.03 Unrealized -0.9%
LXEO Lexeo Therapeutics Inc 1.0%
Value ($000) $13,474 Shares 840,000 Est. Cost $14.76 Unrealized -1.6%
APLS Apellis Pharmaceuticals Inc 1.0%
Value ($000) $12,851 Shares 335,000 Est. Cost $57.68 Unrealized -21.5%
IMNM Immunome Inc 0.9%
Value ($000) $12,100 Shares 1,000,000 Est. Cost $15.64 Unrealized 0.0%
DNLI Denali Therapeutics Inc 0.9%
Value ($000) $11,610 Shares 500,000 Est. Cost $19.20 Unrealized 0.0%
NRIX Nurix Therapeutics Inc 0.8%
Value ($000) $10,435 Shares 500,000 Est. Cost $15.57 Unrealized 0.0%
BDTX Black Diamond Therapeutics Inc 0.7%
Value ($000) $9,786 Shares 2,100,000 Est. Cost $5.37 Unrealized 0.0%
BNTX BioNTech SE 0.6%
Value ($000) $8,036 Shares 100,000 Est. Cost $80.36 Unrealized
INSP Inspire Medical Systems Inc 0.6%
Value ($000) $8,030 Shares 60,000 Est. Cost $189.24 Unrealized 0.0%
PCRX Pacira BioSciences Inc 0.6%
Value ($000) $8,011 Shares 280,000 Est. Cost $28.69 Unrealized -0.8%
DYN Dyne Therapeutics Inc 0.6%
Value ($000) $7,940 Shares 225,000 Est. Cost $29.06 Unrealized 0.0%
FULC Fulcrum Therapeutics Inc 0.5%
Value ($000) $7,192 Shares 1,160,000 Est. Cost $5.69 Unrealized +33.0%
ANRO Alto Neuroscience Inc 0.5%
Value ($000) $6,628 Shares 620,000 Est. Cost $14.08 Unrealized -7.6%
FATE Fate Therapeutics Inc 0.5%
Value ($000) $6,560 Shares 2,000,000 Est. Cost $3.57 Unrealized +22.6%
ALLO Allogene Therapeutics Inc 0.4%
Value ($000) $5,126 Shares 2,200,000 Est. Cost $3.70 Unrealized -20.3%
Passage Bio Inc 0.4%
Value ($000) $4,806 Shares 6,052,000 Est. Cost $1.21 Unrealized
VYGR Voyager Therapeutics Inc 0.4%
Value ($000) $4,746 Shares 600,000 Est. Cost $9.31 Unrealized
GLPG Galapagos NV 0.3%
Value ($000) $4,460 Shares 180,000 Est. Cost $36.24 Unrealized
ZYME Zymeworks Inc 0.3%
Value ($000) $3,744 Shares 440,000 Est. Cost $8.90 Unrealized 0.0%
RLMD Relmada Therapeutics Inc 0.3%
Value ($000) $3,600 Shares 1,200,000 Est. Cost $4.64 Unrealized -22.0%
MGNX MacroGenics Inc 0.3%
Value ($000) $3,400 Shares 800,000 Est. Cost $14.61 Unrealized -33.3%
GLUE Monte Rosa Therapeutics Inc 0.2%
Value ($000) $3,329 Shares 890,000 Est. Cost $5.10 Unrealized 0.0%
VTYX Ventyx Biosciences Inc 0.2%
Value ($000) $3,038 Shares 1,315,000 Est. Cost $4.15 Unrealized 0.0%
PTCT PTC Therapeutics Inc 0.2%
Value ($000) $2,752 Shares 90,000 Est. Cost $32.39 Unrealized 0.0%
Verve Therapeutics Inc 0.2%
Value ($000) $2,440 Shares 500,000 Est. Cost $4.88 Unrealized
IOVA Iovance Biotherapeutics Inc 0.2%
Value ($000) $2,406 Shares 300,000 Est. Cost $10.72 Unrealized 0.0%
PRME Prime Medicine Inc 0.2%
Value ($000) $2,313 Shares 450,000 Est. Cost $7.28 Unrealized -16.8%
Chimerix Inc 0.1%
Value ($000) $1,226 Shares 1,400,000 Est. Cost $0.96 Unrealized
Achilles Therapeutics PLC 0.1%
Value ($000) $1,223 Shares 1,500,000 Est. Cost $1.22 Unrealized
ATRA Atara Biotherapeutics Inc 0.1%
Value ($000) $952 Shares 112,000 Est. Cost $15.04 Unrealized 0.0%
Reneo Pharmaceuticals Inc 0.1%
Value ($000) $823 Shares 545,000 Est. Cost $1.56 Unrealized
NAMS Newamsterdam Pharma Co NV 0.0%
Value ($000) $480 Shares 25,000 Est. Cost $20.06 Unrealized 0.0%