Vestal Point Capital, LP Quant / Systematic

CIK: 0001974915 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,318,627 (100.0% shares, 0.0% debt)

Holdings (69)

INSM Insmed Inc 8.9%
Value ($000) $116,800 Shares 1,600,000 Est. Cost $51.36 Unrealized +43.7%
JAZZ Jazz Pharmaceuticals PLC 7.6%
Value ($000) $100,269 Shares 900,000 Est. Cost $120.26 Unrealized -8.9%
CYTK Cytokinetics Inc 6.0%
Value ($000) $79,200 Shares 1,500,000 Est. Cost $76.39 Unrealized -27.0%
Inari Medical Inc 4.8%
Value ($000) $63,922 Shares 1,550,000 Est. Cost $42.76 Unrealized
ACLX Arcellx Inc 4.3%
Value ($000) $56,369 Shares 675,000 Est. Cost $54.07 Unrealized +23.1%
GPCR Structure Therapeutics Inc 3.8%
Value ($000) $50,474 Shares 1,150,000 Est. Cost $41.64 Unrealized
KALV KalVista Pharmaceuticals Inc 3.5%
Value ($000) $46,320 Shares 4,000,000 Est. Cost $12.33 Unrealized +2.0%
Astria Therapeutics Inc 3.3%
Value ($000) $44,040 Shares 4,000,000 Est. Cost $10.83 Unrealized
IMTX Immatics NV 3.2%
Value ($000) $42,788 Shares 3,750,000 Est. Cost $10.76 Unrealized +10.0%
RARE Ultragenyx Pharmaceutical Inc 3.2%
Value ($000) $41,663 Shares 750,000 Est. Cost $42.97 Unrealized +18.5%
ASND Ascendis Pharma A/S 2.8%
Value ($000) $37,328 Shares 250,000 Est. Cost $129.08 Unrealized
SLNO Soleno Therapeutics Inc 2.8%
Value ($000) $36,353 Shares 720,000 Est. Cost $28.45 Unrealized +68.3%
DAWN Day One Biopharmaceuticals Inc 2.6%
Value ($000) $34,825 Shares 2,500,000 Est. Cost $14.45 Unrealized -1.3%
SVRA Savara Inc 2.6%
Value ($000) $34,302 Shares 8,090,000 Est. Cost $4.44 Unrealized -0.6%
AGIO Agios Pharmaceuticals Inc 2.6%
Value ($000) $33,767 Shares 760,000 Est. Cost $45.42 Unrealized 0.0%
XENE Xenon Pharmaceuticals Inc 2.5%
Value ($000) $32,480 Shares 825,000 Est. Cost $40.76 Unrealized -1.1%
BMRN BioMarin Pharmaceutical Inc 2.1%
Value ($000) $28,116 Shares 400,000 Est. Cost $83.59 Unrealized 0.0%
Avadel Pharmaceuticals PLC 2.0%
Value ($000) $26,230 Shares 2,000,000 Est. Cost Unrealized
BHVN Biohaven Ltd 1.9%
Value ($000) $24,985 Shares 500,000 Est. Cost Unrealized
QURE uniQure NV 1.8%
Value ($000) $23,418 Shares 4,750,000 Est. Cost $6.46 Unrealized +0.8%
JANX Janux Therapeutics Inc 1.7%
Value ($000) $22,034 Shares 485,000 Est. Cost $46.95 Unrealized -7.3%
BDTX Black Diamond Therapeutics Inc 1.7%
Value ($000) $21,874 Shares 5,028,500 Est. Cost $5.41 Unrealized +0.6%
SLDB Solid Biosciences Inc 1.5%
Value ($000) $19,516 Shares 2,800,000 Est. Cost $8.99 Unrealized -9.8%
EW Edwards Lifesciences Corp 1.4%
Value ($000) $18,147 Shares 275,000 Est. Cost $72.66 Unrealized 0.0%
GILD Gilead Sciences Inc 1.3%
Value ($000) $16,768 Shares 200,000 Est. Cost $73.07 Unrealized 0.0%
LQDA Liquidia Corp 1.1%
Value ($000) $15,000 Shares 1,500,000 Est. Cost $10.47 Unrealized +4.3%
A Agilent Technologies Inc 1.1%
Value ($000) $14,848 Shares 100,000 Est. Cost $135.59 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 1.0%
Value ($000) $12,935 Shares 250,000 Est. Cost $41.01 Unrealized +6.4%
GSK GSK PLC 0.9%
Value ($000) $12,264 Shares 300,000 Est. Cost $40.88 Unrealized
BCAX Bicara Therapeutics Inc 0.8%
Value ($000) $10,825 Shares 425,000 Est. Cost $25.50 Unrealized 0.0%
DNTH Dianthus Therapeutics Inc 0.8%
Value ($000) $10,815 Shares 395,000 Est. Cost $19.89 Unrealized +40.1%
CRNX Crinetics Pharmaceuticals Inc 0.8%
Value ($000) $10,476 Shares 205,000 Est. Cost $51.57 Unrealized 0.0%
iTeos Therapeutics Inc 0.8%
Value ($000) $10,465 Shares 1,025,000 Est. Cost $14.84 Unrealized
Applied Therapeutics Inc 0.7%
Value ($000) $9,733 Shares 1,145,000 Est. Cost $4.03 Unrealized
NRIX Nurix Therapeutics Inc 0.7%
Value ($000) $9,550 Shares 425,000 Est. Cost $15.57 Unrealized +45.5%
SNY Sanofi SA 0.7%
Value ($000) $8,645 Shares 150,000 Est. Cost $57.63 Unrealized
BRKR Bruker Corp 0.7%
Value ($000) $8,633 Shares 125,000 Est. Cost $64.19 Unrealized 0.0%
APGE Apogee Therapeutics Inc 0.6%
Value ($000) $8,018 Shares 136,500 Est. Cost $47.91 Unrealized 0.0%
ZYME Zymeworks Inc 0.6%
Value ($000) $7,718 Shares 615,000 Est. Cost $9.47 Unrealized +15.0%
LXEO Lexeo Therapeutics Inc 0.6%
Value ($000) $7,684 Shares 850,000 Est. Cost $14.72 Unrealized -19.0%
TARS Tarsus Pharmaceuticals Inc 0.6%
Value ($000) $7,565 Shares 230,000 Est. Cost $28.11 Unrealized 0.0%
ANRO Alto Neuroscience Inc 0.6%
Value ($000) $7,436 Shares 650,000 Est. Cost $13.99 Unrealized -12.5%
BDX Becton Dickinson & Co 0.5%
Value ($000) $7,233 Shares 30,000 Est. Cost $227.63 Unrealized 0.0%
MDGL Madrigal Pharmaceuticals Inc 0.5%
Value ($000) $6,367 Shares 30,000 Est. Cost $255.83 Unrealized 0.0%
LEGN Legend Biotech Corp 0.5%
Value ($000) $6,091 Shares 125,000 Est. Cost $48.73 Unrealized
FATE Fate Therapeutics Inc 0.4%
Value ($000) $5,898 Shares 1,685,000 Est. Cost $3.57 Unrealized +9.0%
GLPG Galapagos NV 0.4%
Value ($000) $5,182 Shares 180,000 Est. Cost $36.24 Unrealized
URGN UroGen Pharma Ltd 0.4%
Value ($000) $5,080 Shares 400,000 Est. Cost $14.84 Unrealized 0.0%
GLUE Monte Rosa Therapeutics Inc 0.4%
Value ($000) $4,929 Shares 930,000 Est. Cost $5.10 Unrealized -1.0%
GERN Geron Corp 0.4%
Value ($000) $4,767 Shares 1,050,000 Est. Cost $4.55 Unrealized 0.0%
Passage Bio Inc 0.3%
Value ($000) $4,270 Shares 6,100,000 Est. Cost $1.21 Unrealized
ALLO Allogene Therapeutics Inc 0.3%
Value ($000) $4,200 Shares 1,500,000 Est. Cost $3.70 Unrealized -28.0%
PRME Prime Medicine Inc 0.3%
Value ($000) $4,141 Shares 1,070,000 Est. Cost $5.75 Unrealized -19.4%
VTYX Ventyx Biosciences Inc 0.3%
Value ($000) $3,761 Shares 1,725,000 Est. Cost $3.71 Unrealized -38.1%
ZVRA Zevra Therapeutics Inc 0.3%
Value ($000) $3,644 Shares 525,000 Est. Cost $6.78 Unrealized 0.0%
ARDX Ardelyx Inc 0.3%
Value ($000) $3,445 Shares 500,000 Est. Cost $5.90 Unrealized 0.0%
PTCT PTC Therapeutics Inc 0.2%
Value ($000) $2,968 Shares 80,000 Est. Cost $32.39 Unrealized +3.3%
PEN Penumbra Inc 0.2%
Value ($000) $2,915 Shares 15,000 Est. Cost $188.96 Unrealized 0.0%
VYGR Voyager Therapeutics Inc 0.2%
Value ($000) $2,867 Shares 490,000 Est. Cost $9.31 Unrealized
MGNX MacroGenics Inc 0.2%
Value ($000) $2,731 Shares 830,000 Est. Cost $14.22 Unrealized -72.6%
Verve Therapeutics Inc 0.2%
Value ($000) $2,541 Shares 525,000 Est. Cost $4.88 Unrealized
Intra-Cellular Therapies Inc 0.2%
Value ($000) $2,195 Shares 30,000 Est. Cost $73.17 Unrealized
ESTA Establishment Labs Holdings In 0.1%
Value ($000) $1,731 Shares 40,000 Est. Cost $43.48 Unrealized 0.0%
RLMD Relmada Therapeutics Inc 0.1%
Value ($000) $1,588 Shares 490,000 Est. Cost $4.64 Unrealized -30.2%
Achilles Therapeutics PLC 0.1%
Value ($000) $1,530 Shares 1,500,000 Est. Cost $1.22 Unrealized
Reneo Pharmaceuticals Inc 0.1%
Value ($000) $1,359 Shares 799,400 Est. Cost $1.60 Unrealized
Chimerix Inc 0.1%
Value ($000) $1,302 Shares 1,400,000 Est. Cost $0.96 Unrealized
ATRA Atara Biotherapeutics Inc 0.1%
Value ($000) $1,014 Shares 124,677 Est. Cost $14.38 Unrealized -40.4%
TENX Tenax Therapeutics Inc 0.0%
Value ($000) $288 Shares 83,333 Est. Cost $3.62 Unrealized 0.0%