Vestal Point Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001974915 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.899B (100.0% shares, 0.0% debt)

Holdings (72)

ACLX Arcellx Inc 9.5%
Value $181M Shares 2,750,000 Est. Cost $64.66 Unrealized -3.7%
JAZZ Jazz Pharmaceuticals PLC 6.7%
Value $127M Shares 1,200,000 Est. Cost $108.63 Unrealized 0.0%
CYTK Cytokinetics Inc 5.2%
Value $98.29M Shares 2,975,000 Est. Cost $61.56 Unrealized -43.5%
NUVL Nuvalent Inc 4.3%
Value $82.02M Shares 1,075,000 Est. Cost $86.67 Unrealized -15.6%
VERA Vera Therapeutics Inc 3.8%
Value $73.04M Shares 3,100,000 Est. Cost $34.48 Unrealized -34.8%
FOLD Amicus Therapeutics Inc 3.6%
Value $68.19M Shares 11,900,000 Est. Cost $7.78 Unrealized -17.1%
XENE Xenon Pharmaceuticals Inc 3.3%
Value $62.6M Shares 2,000,000 Est. Cost $37.23 Unrealized -12.4%
DNTH Dianthus Therapeutics Inc 3.1%
Value $59.62M Shares 3,200,000 Est. Cost $21.02 Unrealized -10.7%
SRRK Scholar Rock Holding Corp 2.8%
Value $53.13M Shares 1,500,000 Est. Cost $37.53 Unrealized -16.4%
KALV KalVista Pharmaceuticals Inc 2.8%
Value $52.85M Shares 4,675,000 Est. Cost $12.01 Unrealized +1.8%
GEHC GE HealthCare Technologies Inc 2.7%
Value $51.85M Shares 700,000 Est. Cost $74.29 Unrealized -6.4%
QURE uniQure NV 2.7%
Value $51.58M Shares 3,700,000 Est. Cost $9.25 Unrealized +45.4%
BCAX Bicara Therapeutics Inc 2.4%
Value $46.45M Shares 5,000,000 Est. Cost $14.14 Unrealized -15.7%
ALC Alcon AG 2.4%
Value $46.35M Shares 525,000 Est. Cost $89.55 Unrealized 0.0%
RVMD Revolution Medicines Inc 2.3%
Value $44.15M Shares 1,200,000 Est. Cost $38.42 Unrealized 0.0%
CRNX Crinetics Pharmaceuticals Inc 2.3%
Value $43.14M Shares 1,500,000 Est. Cost $37.35 Unrealized -17.3%
EXAS Exact Sciences Corp 2.0%
Value $37.2M Shares 700,000 Est. Cost $50.80 Unrealized 0.0%
CLDX Celldex Therapeutics Inc 1.9%
Value $35.61M Shares 1,750,000 Est. Cost $20.34 Unrealized -4.3%
ASND Ascendis Pharma A/S 1.8%
Value $34.52M Shares 200,000 Est. Cost $143.28 Unrealized
IMTX Immatics NV 1.8%
Value $33.63M Shares 6,250,000 Est. Cost $9.29 Unrealized -46.6%
GERN Geron Corp 1.8%
Value $33.52M Shares 23,775,000 Est. Cost $3.11 Unrealized -54.3%
GMED Globus Medical Inc 1.6%
Value $29.51M Shares 500,000 Est. Cost $70.31 Unrealized -8.1%
BMRN BioMarin Pharmaceutical Inc 1.4%
Value $27.48M Shares 500,000 Est. Cost $58.89 Unrealized 0.0%
MLTX MoonLake Immunotherapeutics 1.4%
Value $25.96M Shares 550,000 Est. Cost $41.59 Unrealized -2.1%
TYRA Tyra Biosciences Inc 1.3%
Value $25.41M Shares 2,655,000 Est. Cost $14.73 Unrealized -35.5%
SVRA Savara Inc 1.3%
Value $25.11M Shares 11,015,000 Est. Cost $4.17 Unrealized -34.9%
COO Cooper Cos Inc/The 1.3%
Value $24.91M Shares 350,000 Est. Cost $76.56 Unrealized 0.0%
GPCR Structure Therapeutics Inc 1.3%
Value $24.89M Shares 1,200,000 Est. Cost $36.10 Unrealized
Cidara Therapeutics Inc 1.3%
Value $24.36M Shares 500,000 Est. Cost $21.54 Unrealized
Astria Therapeutics Inc 1.3%
Value $24.24M Shares 4,522,000 Est. Cost $10.34 Unrealized
ABT Abbott Laboratories 1.3%
Value $23.8M Shares 175,000 Est. Cost $130.60 Unrealized 0.0%
EW Edwards Lifesciences Corp 1.2%
Value $23.46M Shares 300,000 Est. Cost $74.58 Unrealized 0.0%
NRIX Nurix Therapeutics Inc 1.2%
Value $22.78M Shares 2,000,000 Est. Cost $14.08 Unrealized -23.2%
COGT Cogent Biosciences Inc 1.2%
Value $22.11M Shares 3,080,000 Est. Cost $7.78 Unrealized -28.7%
BRKR Bruker Corp 1.1%
Value $20.6M Shares 500,000 Est. Cost $46.46 Unrealized -17.2%
IONS Ionis Pharmaceuticals Inc 1.0%
Value $19.75M Shares 500,000 Est. Cost $32.73 Unrealized 0.0%
DAWN Day One Biopharmaceuticals Inc 1.0%
Value $19.5M Shares 3,000,000 Est. Cost $12.02 Unrealized -42.7%
MDT Medtronic PLC 0.9%
Value $17M Shares 195,000 Est. Cost $83.50 Unrealized 0.0%
PRGO Perrigo Co PLC 0.9%
Value $16.7M Shares 625,000 Est. Cost $26.15 Unrealized +0.2%
ZYME Zymeworks Inc 0.8%
Value $14.43M Shares 1,150,000 Est. Cost $11.99 Unrealized -0.7%
BDTX Black Diamond Therapeutics Inc 0.7%
Value $13.89M Shares 5,600,000 Est. Cost $5.15 Unrealized -62.6%
LXEO Lexeo Therapeutics Inc 0.7%
Value $12.98M Shares 3,228,161 Est. Cost $6.61 Unrealized -50.3%
NYXH Nyxoah SA 0.6%
Value $10.49M Shares 1,402,002 Est. Cost $8.73 Unrealized -21.3%
TMO Thermo Fisher Scientific Inc 0.5%
Value $10.14M Shares 25,000 Est. Cost $417.06 Unrealized 0.0%
DHR Danaher Corp 0.5%
Value $9.877M Shares 50,000 Est. Cost $216.97 Unrealized -11.0%
BBNX Beta Bionics Inc 0.4%
Value $8.008M Shares 550,000 Est. Cost $14.16 Unrealized 0.0%
IRON Disc Medicine Inc 0.4%
Value $7.414M Shares 140,000 Est. Cost $46.97 Unrealized 0.0%
SLDB Solid Biosciences Inc 0.4%
Value $7.329M Shares 1,505,000 Est. Cost $8.93 Unrealized -60.4%
TSHA Taysha Gene Therapies Inc 0.4%
Value $6.93M Shares 3,000,000 Est. Cost $2.17 Unrealized 0.0%
DYN Dyne Therapeutics Inc 0.4%
Value $6.926M Shares 727,500 Est. Cost $14.30 Unrealized -23.0%
TVTX Travere Therapeutics Inc 0.3%
Value $5.254M Shares 355,000 Est. Cost $16.57 Unrealized 0.0%
ELVN Enliven Therapeutics Inc 0.3%
Value $5.015M Shares 250,000 Est. Cost $18.93 Unrealized 0.0%
VYGR Voyager Therapeutics Inc 0.2%
Value $4.587M Shares 1,475,000 Est. Cost $6.46 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.2%
Value $4.561M Shares 50,000 Est. Cost $95.97 Unrealized 0.0%
BDX Becton Dickinson & Co 0.2%
Value $4.306M Shares 25,000 Est. Cost $180.47 Unrealized 0.0%
VTYX Ventyx Biosciences Inc 0.2%
Value $4.28M Shares 2,000,000 Est. Cost $3.51 Unrealized -54.0%
LNTH Lantheus Holdings Inc 0.2%
Value $4.093M Shares 50,000 Est. Cost $87.82 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.2%
Value $3.771M Shares 30,000 Est. Cost $114.68 Unrealized 0.0%
Applied Therapeutics Inc 0.2%
Value $3.578M Shares 11,500,000 Est. Cost $1.17 Unrealized
FATE Fate Therapeutics Inc 0.1%
Value $2.817M Shares 2,515,000 Est. Cost $3.20 Unrealized -63.7%
Passage Bio Inc 0.1%
Value $2.442M Shares 6,100,000 Est. Cost $1.21 Unrealized
ANRO Alto Neuroscience Inc 0.1%
Value $2.09M Shares 950,000 Est. Cost $11.40 Unrealized -79.1%
Sutro Biopharma Inc 0.1%
Value $1.856M Shares 2,600,000 Est. Cost $1.83 Unrealized
OKUR OnKure Therapeutics Inc 0.1%
Value $1.518M Shares 635,000 Est. Cost $15.14 Unrealized -82.7%
VRDN Viridian Therapeutics Inc 0.1%
Value $1.398M Shares 100,000 Est. Cost $13.57 Unrealized 0.0%
ALEC Alector Inc 0.1%
Value $1.368M Shares 976,992 Est. Cost $1.45 Unrealized -13.4%
ENGN Engene Holdings Inc 0.1%
Value $1.347M Shares 370,000 Est. Cost $7.77 Unrealized -51.7%
ARQT Arcutis Biotherapeutics Inc 0.1%
Value $1.332M Shares 95,000 Est. Cost $14.02 Unrealized 0.0%
ATRA Atara Biotherapeutics Inc 0.0%
Value $726K Shares 94,085 Est. Cost $14.38 Unrealized -49.2%
MGNX MacroGenics Inc 0.0%
Value $339K Shares 280,000 Est. Cost $14.22 Unrealized -89.8%
TENX Tenax Therapeutics Inc 0.0%
Value $308K Shares 53,439 Est. Cost $3.62 Unrealized +59.6%
TRAW Traws Pharma Inc 0.0%
Value $222K Shares 149,800 Est. Cost $5.36 Unrealized -70.3%