Vestal Point Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001974915 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.4B (100.0% shares, 0.0% debt)

Holdings (63)

ACLX Arcellx Inc 11.2%
Value $157M Shares 2,387,720 Est. Cost $65.02 Unrealized +4.2%
CYTK Cytokinetics Inc 7.4%
Value $104M Shares 2,590,531 Est. Cost $65.54 Unrealized -29.9%
INSM Insmed Inc 5.9%
Value $82.01M Shares 1,075,000 Est. Cost $55.45 Unrealized +37.9%
NUVL Nuvalent Inc 5.4%
Value $76.24M Shares 1,075,000 Est. Cost $86.67 Unrealized -9.8%
VERA Vera Therapeutics Inc 4.3%
Value $60.05M Shares 2,500,000 Est. Cost $37.35 Unrealized -14.0%
KALV KalVista Pharmaceuticals Inc 3.9%
Value $54.83M Shares 4,751,292 Est. Cost $12.01 Unrealized -15.0%
QURE uniQure NV 3.6%
Value $50.8M Shares 4,792,572 Est. Cost $9.25 Unrealized +51.6%
CRNX Crinetics Pharmaceuticals Inc 3.6%
Value $50.31M Shares 1,500,000 Est. Cost $37.35 Unrealized 0.0%
XENE Xenon Pharmaceuticals Inc 3.1%
Value $43.62M Shares 1,300,000 Est. Cost $39.71 Unrealized -4.4%
SRRK Scholar Rock Holding Corp 3.0%
Value $41.8M Shares 1,300,000 Est. Cost $38.47 Unrealized 0.0%
BCAX Bicara Therapeutics Inc 2.6%
Value $36.08M Shares 2,768,975 Est. Cost $15.93 Unrealized -16.6%
GERN Geron Corp 2.5%
Value $34.99M Shares 22,005,340 Est. Cost $3.24 Unrealized -24.9%
FOLD Amicus Therapeutics Inc 2.5%
Value $34.88M Shares 4,275,000 Est. Cost $10.15 Unrealized -8.8%
IMTX Immatics NV 2.3%
Value $32.44M Shares 7,192,700 Est. Cost $9.29 Unrealized -43.9%
GPCR Structure Therapeutics Inc 2.2%
Value $30.97M Shares 1,788,990 Est. Cost $36.10 Unrealized
DNTH Dianthus Therapeutics Inc 2.2%
Value $30.84M Shares 1,700,069 Est. Cost $23.01 Unrealized -4.2%
SVRA Savara Inc 2.2%
Value $30.47M Shares 11,000,000 Est. Cost $4.17 Unrealized -33.9%
TYRA Tyra Biosciences Inc 1.9%
Value $26.78M Shares 2,879,829 Est. Cost $14.73 Unrealized -12.2%
DHR Danaher Corporation 1.8%
Value $25.63M Shares 125,000 Est. Cost $216.97 Unrealized 0.0%
URGN UroGen Pharma Ltd 1.7%
Value $23.81M Shares 2,152,957 Est. Cost $12.19 Unrealized -12.5%
ASND Ascendis Pharma A/S 1.7%
Value $23.4M Shares 150,142 Est. Cost $133.54 Unrealized
Astria Therapeutics Inc 1.6%
Value $22.32M Shares 4,180,000 Est. Cost $10.75 Unrealized
DAWN Day One Biopharmaceuticals Inc 1.5%
Value $20.6M Shares 2,598,127 Est. Cost $12.81 Unrealized -15.9%
DYN Dyne Therapeutics Inc 1.3%
Value $18.83M Shares 1,800,000 Est. Cost $14.30 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 1.3%
Value $18.11M Shares 500,000 Est. Cost $46.29 Unrealized -10.1%
LQDA Liquidia Corp 1.3%
Value $18.1M Shares 1,227,403 Est. Cost $10.54 Unrealized +38.4%
COGT Cogent Biosciences Inc 1.3%
Value $17.97M Shares 3,000,000 Est. Cost $7.84 Unrealized 0.0%
ESTA Establishment Labs Holdings In 1.3%
Value $17.68M Shares 433,193 Est. Cost $41.64 Unrealized -10.5%
Verona Pharma PLC 1.2%
Value $16.99M Shares 267,627 Est. Cost $46.44 Unrealized
PRGO Perrigo Co PLC 1.2%
Value $16.48M Shares 587,649 Est. Cost $26.15 Unrealized -0.8%
GEHC GE HealthCare Technologies Inc 1.2%
Value $16.48M Shares 204,130 Est. Cost $85.82 Unrealized 0.0%
NYXH Nyxoah SA 1.2%
Value $16.19M Shares 2,318,954 Est. Cost $8.73 Unrealized +16.5%
GMED Globus Medical Inc 1.0%
Value $14.64M Shares 200,000 Est. Cost $78.87 Unrealized +4.8%
NRIX Nurix Therapeutics Inc 1.0%
Value $13.37M Shares 1,125,552 Est. Cost $16.62 Unrealized +0.6%
SRPT Sarepta Therapeutics Inc 0.9%
Value $12.76M Shares 200,000 Est. Cost $122.55 Unrealized -14.1%
BRKR Bruker Corp 0.9%
Value $12.52M Shares 300,000 Est. Cost $51.78 Unrealized 0.0%
Cidara Therapeutics Inc 0.8%
Value $10.87M Shares 504,542 Est. Cost $21.54 Unrealized
BDTX Black Diamond Therapeutics Inc 0.6%
Value $8.68M Shares 5,600,000 Est. Cost $5.15 Unrealized -59.3%
MLTX MoonLake Immunotherapeutics 0.6%
Value $7.814M Shares 200,000 Est. Cost $43.09 Unrealized 0.0%
SLDB Solid Biosciences Inc 0.5%
Value $6.488M Shares 1,753,558 Est. Cost $8.93 Unrealized -52.0%
IMVT Immunovant Inc 0.4%
Value $5.981M Shares 350,000 Est. Cost $21.88 Unrealized -4.4%
ZYME Zymeworks Inc 0.4%
Value $5.955M Shares 500,000 Est. Cost $12.09 Unrealized +12.8%
Applied Therapeutics Inc 0.4%
Value $5.622M Shares 11,500,000 Est. Cost $1.17 Unrealized
iTeos Therapeutics Inc 0.4%
Value $5.373M Shares 900,000 Est. Cost $14.84 Unrealized
GLPG Galapagos NV 0.4%
Value $5.024M Shares 200,000 Est. Cost $35.13 Unrealized
VYGR Voyager Therapeutics Inc 0.3%
Value $4.223M Shares 1,249,418 Est. Cost $7.06 Unrealized
LXEO Lexeo Therapeutics Inc 0.3%
Value $3.943M Shares 1,136,249 Est. Cost $12.73 Unrealized -65.2%
KNSA Kiniksa Pharmaceuticals Intl 0.3%
Value $3.773M Shares 169,864 Est. Cost $20.58 Unrealized 0.0%
CLDX Celldex Therapeutics Inc 0.3%
Value $3.605M Shares 198,646 Est. Cost $27.17 Unrealized -17.8%
OKUR OnKure Therapeutics Inc 0.2%
Value $2.731M Shares 635,000 Est. Cost $15.14 Unrealized -62.9%
VTYX Ventyx Biosciences Inc 0.2%
Value $2.3M Shares 2,000,000 Est. Cost $3.51 Unrealized -51.1%
ARCT Arcturus Therapeutics Holdings 0.2%
Value $2.243M Shares 211,790 Est. Cost $15.87 Unrealized 0.0%
Passage Bio Inc 0.2%
Value $2.154M Shares 6,100,000 Est. Cost $1.21 Unrealized
FATE Fate Therapeutics Inc 0.1%
Value $1.988M Shares 2,515,850 Est. Cost $3.20 Unrealized -61.7%
ANRO Alto Neuroscience Inc 0.1%
Value $1.976M Shares 915,000 Est. Cost $11.75 Unrealized -69.5%
Sutro Biopharma Inc 0.1%
Value $1.692M Shares 2,600,000 Est. Cost $1.83 Unrealized
ENGN Engene Holdings Inc 0.1%
Value $1.658M Shares 370,000 Est. Cost $7.77 Unrealized -20.0%
ALEC Alector Inc 0.0%
Value $621K Shares 504,540 Est. Cost $1.63 Unrealized 0.0%
ATRA Atara Biotherapeutics Inc 0.0%
Value $559K Shares 94,085 Est. Cost $14.38 Unrealized -39.3%
TRAW Traws Pharma Inc 0.0%
Value $403K Shares 175,000 Est. Cost $5.36 Unrealized -2.9%
MGNX MacroGenics Inc 0.0%
Value $356K Shares 280,000 Est. Cost $14.22 Unrealized -81.6%
TENX Tenax Therapeutics Inc 0.0%
Value $350K Shares 53,439 Est. Cost $3.62 Unrealized +77.1%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value $214K Shares 14,888 Est. Cost $14.38 Unrealized