Fund Universe

← Fund Universe

☆Vestal Point Capital, LP

CIK 0001974915 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.263
AUM ($M)
4,279
Positions
68
Turnover
0.38
Top-10 wt
50%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 101 positions · portfolio value $4,279M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BMRN funds › BioMarin Pharmaceutical Inc ADD — 8.1% +2.4% 344.8 6,025,000 +2,450,000 5 —
☆NBIX funds › Neurocrine Biosciences Inc ADD — 7.4% +2.8% 316.8 1,880,000 +630,000 2 —
☆ABVX funds › Abivax SA ADD — 7.3% +2.6% 313.1 2,349,443 +849,443 4 —
☆UTHR funds › United Therapeutics Corp ADD — 5.5% +4.3% 235.7 435,000 +360,000 2 —
☆ELVN funds › Enliven Therapeutics Inc ADD — 4.7% +1.2% 203.0 4,000,000 +750,000 5 —
☆NRIX funds › Nurix Therapeutics Inc ADD — 4.6% +1.7% 195.3 8,050,000 +1,550,000 5 —
☆BCAX funds › Bicara Therapeutics Inc TRIM — 3.6% +0.6% 155.9 5,250,000 -175,000 5 —
☆TSHA funds › Taysha Gene Therapies Inc ADD — 3.1% +0.8% 132.2 19,415,000 +1,415,000 5 —
☆ARWR funds › Arrowhead Pharmaceuticals Inc TRIM — 3.0% -1.0% 128.4 1,575,000 -700,000 3 —
☆ABT funds › Abbott Laboratories NEW — 3.0% +3.0% 127.0 1,400,000 +1,400,000 1 —
☆ZBH funds › Zimmer Biomet Holdings Inc ADD — 2.8% +2.3% 120.5 1,400,000 +1,210,000 3 —
☆IRON funds › Disc Medicine Inc ADD — 2.6% +1.4% 113.4 1,550,000 +850,000 5 —
☆GLUE funds › Monte Rosa Therapeutics Inc ADD — 2.6% +0.9% 111.3 4,600,000 +996,535 4 —
☆PODD funds › Insulet Corp ADD — 2.4% +2.1% 102.0 670,000 +619,399 2 —
☆ASND funds › Ascendis Pharma A/S NEW — 2.3% +2.3% 100.0 375,000 +375,000 1 —
☆AZN funds › AstraZeneca PLC ADD — 2.0% +1.4% 85.3 450,000 +350,000 2 —
☆SNY funds › Sanofi SA ADD — 2.0% +0.1% 85.3 2,000,000 +600,000 2 —
☆RVMD funds › Revolution Medicines Inc TRIM — 2.0% -4.5% 84.3 450,000 -1,925,000 5 —
☆BCRX funds › BioCryst Pharmaceuticals Inc ADD — 1.9% +0.1% 83.0 8,300,000 +1,275,000 3 —
☆DYN funds › Dyne Therapeutics Inc TRIM — 1.8% -0.3% 75.0 3,375,000 -625,000 5 —
☆NKTR funds › Nektar Therapeutics ADD — 1.6% +1.1% 69.8 1,000,000 +715,000 2 —
☆GMED funds › Globus Medical Inc ADD — 1.6% +0.1% 67.2 850,000 +239,480 5 —
☆TARS funds › Tarsus Pharmaceuticals Inc ADD — 1.5% +1.2% 66.1 1,050,000 +850,000 2 —
☆IMTX funds › Immatics NV HOLD — 1.5% -0.2% 62.6 6,175,000 +0 5 —
☆TRVI funds › Trevi Therapeutics Inc ADD — 1.4% +0.6% 57.8 3,100,000 +933,496 2 —
☆IMCR funds › Immunocore Holdings PLC TRIM — 1.3% -1.0% 57.1 1,800,000 -966,868 3 —
☆RGEN funds › Repligen Corp TRIM — 1.3% -1.8% 54.6 400,000 -525,000 4 —
☆BMY funds › Bristol-Myers Squibb Co TRIM — 1.1% -0.6% 46.1 800,000 -200,000 3 —
☆QURE funds › uniQure NV ADD — 1.0% +0.8% 43.1 935,000 +576,004 2 —
☆XENE funds › Xenon Pharmaceuticals Inc ADD — 1.0% -0.1% 42.3 700,000 +60,100 5 —
☆DRUG funds › Bright Minds Biosciences Inc ADD — 0.9% -0.1% 38.3 545,000 +52,681 2 —
☆MDGL funds › Madrigal Pharmaceuticals Inc ADD — 0.8% +0.4% 34.9 65,000 +33,532 2 —
☆ALC funds › Alcon AG TRIM — 0.8% -0.9% 33.5 500,000 -300,000 5 —
☆MYGN funds › Myriad Genetics Inc ADD — 0.8% +0.6% 32.7 5,735,000 +4,087,000 4 —
☆RAPP funds › Rapport Therapeutics Inc TRIM — 0.7% -0.5% 30.4 730,000 -706,229 4 —
☆CBIO funds › Crescent Biopharma Inc ADD — 0.7% -0.1% 29.3 1,630,000 +130,000 3 —
☆GEHC funds › GE HealthCare Technologies Inc ADD — 0.7% +0.2% 28.8 450,000 +200,000 2 —
☆INSM funds › Insmed Inc NEW — 0.6% +0.6% 26.7 250,000 +250,000 1 —
☆VKTX funds › Viking Therapeutics Inc TRIM — 0.6% -0.2% 26.5 680,000 -234,147 2 —
☆BBNX funds › Beta Bionics Inc TRIM — 0.6% -0.0% 25.1 1,600,000 -611,518 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc HOLD — 0.6% -0.3% 24.9 40,000 +0 2 —
☆SLDB funds › Solid Biosciences Inc TRIM — 0.5% -0.5% 21.6 2,160,000 -2,840,000 5 —
☆ANRO funds › Alto Neuroscience Inc TRIM — 0.5% -0.8% 20.7 785,000 -1,279,075 5 —
☆TRAX funds › First Tracks Biotherapeutics I NEW — 0.5% +0.5% 20.4 1,013,000 +1,013,000 1 —
☆LXEO funds › Lexeo Therapeutics Inc TRIM — 0.5% -0.2% 20.1 4,320,000 -155,000 5 —
☆SVRA funds › Savara Inc ADD — 0.4% -0.0% 16.8 2,720,000 +119,948 5 —
☆DMRA funds › Damora Therapeutics Inc TRIM — 0.3% -0.1% 15.0 575,000 -25,000 2 —
☆SGP funds › SpyGlass Pharma Inc ADD — 0.3% -0.1% 14.9 670,000 +3,240 2 —
☆TECX funds › Tectonic Therapeutic Inc ADD — 0.3% +0.1% 14.6 425,000 +97,000 3 —
☆AVTX funds › Avalo Therapeutics Inc NEW — 0.3% +0.3% 14.3 775,000 +775,000 1 —
☆EVMN funds › Evommune Inc NEW — 0.3% +0.3% 13.3 1,000,000 +1,000,000 1 —
☆KLRA funds › Kailera Therapeutics Inc NEW — 0.3% +0.3% 12.7 575,000 +575,000 1 —
☆AVR funds › Anteris Technologies Global Co TRIM — 0.2% +0.1% 9.9 1,010,000 -134,780 2 —
☆ZBIO funds › Zenas Biopharma Inc ADD — 0.2% +0.1% 9.3 365,000 +165,000 2 —
☆VYGR funds › Voyager Therapeutics Inc TRIM — 0.2% -0.1% 9.2 2,625,000 -377,936 5 —
☆OKUR funds › OnKure Therapeutics Inc TRIM — 0.2% -0.0% 8.3 1,825,699 -14,120 5 —
☆SRZN funds › Surrozen Inc TRIM — 0.2% -0.1% 7.9 304,669 -33,942 2 —
☆MNPR funds › Monopar Therapeutics Inc ADD — 0.2% +0.1% 7.0 75,727 +10,309 2 —
☆ZURA funds › Zura Bio Ltd ADD — 0.2% +0.1% 6.9 1,173,956 +662,956 2 —
☆OLMA funds › Olema Pharmaceuticals Inc TRIM — 0.1% -0.1% 5.2 418,551 -10,000 3 —
☆PALI funds › Palisade Bio Inc HOLD — 0.1% -0.0% 5.2 2,500,000 +0 2 —
☆IBIO funds › iBio Inc NEW — 0.1% +0.1% 4.5 2,600,000 +2,600,000 1 —
☆SGMT funds › Sagimet Biosciences Inc NEW — 0.1% +0.1% 4.1 535,452 +535,452 1 —
☆ENGN funds › enGene Therapeutics Inc NEW — 0.1% +0.1% 2.9 1,667,430 +1,667,430 1 —
☆RZLT funds › Rezolute Inc NEW — 0.0% +0.0% 2.0 382,999 +382,999 1 —
☆NYXH funds › Nyxoah SA TRIM — 0.0% -0.0% 1.4 843,461 -25,200 5 —
☆TENX funds › Tenax Therapeutics Inc HOLD — 0.0% -0.0% 0.8 53,439 +0 5 —
☆APRE funds › Aprea Therapeutics Inc HOLD — 0.0% -0.0% 0.3 350,000 +0 2 —
☆AGIO funds › Agios Pharmaceuticals Inc EXIT — 0.0% -0.4% 0.0 0 -450,000 0 —
☆SRRK funds › Scholar Rock Holding Corp EXIT — 0.0% -1.8% 0.0 0 -1,324,422 0 —
☆COGT funds › Cogent Biosciences Inc EXIT — 0.0% -1.3% 0.0 0 -1,230,888 0 —
☆APGE funds › Apogee Therapeutics Inc EXIT — 0.0% -2.6% 0.0 0 -1,100,000 0 —
☆CADL funds › Candel Therapeutics Inc EXIT — 0.0% -0.2% 0.0 0 -1,125,000 0 —
☆CYTK funds › Cytokinetics Inc EXIT — 0.0% -0.6% 0.0 0 -300,000 0 —
☆VERA funds › Vera Therapeutics Inc EXIT — 0.0% -1.5% 0.0 0 -1,368,159 0 —
☆WGS funds › GeneDx Holdings Corp EXIT — 0.0% -0.4% 0.0 0 -250,000 0 —
☆BSX funds › Boston Scientific Corp EXIT — 0.0% -1.4% 0.0 0 -800,000 0 —
☆CLDX funds › Celldex Therapeutics Inc EXIT — 0.0% -1.1% 0.0 0 -1,224,165 0 —
☆DNLI funds › Denali Therapeutics Inc EXIT — 0.0% -1.0% 0.0 0 -1,773,326 0 —
☆INSP funds › Inspire Medical Systems Inc EXIT — 0.0% -0.8% 0.0 0 -539,269 0 —
☆FULC funds › Fulcrum Therapeutics Inc EXIT — 0.0% -0.2% 0.0 0 -1,100,000 0 —
☆CUSIP:29286M105 funds › enGene Therapeutics Inc EXIT — 0.0% -0.4% 0.0 0 -2,165,000 0 —
☆ARVN funds › Arvinas Inc EXIT — 0.0% -0.3% 0.0 0 -905,465 0 —
☆PTGX funds › Protagonist Therapeutics Inc EXIT — 0.0% -1.0% 0.0 0 -326,159 0 —
☆TYRA funds › Tyra Biosciences Inc EXIT — 0.0% -0.1% 0.0 0 -54,000 0 —
☆URGN funds › UroGen Pharma Ltd EXIT — 0.0% -0.1% 0.0 0 -139,079 0 —
☆WAT funds › Waters Corp EXIT — 0.0% -0.8% 0.0 0 -100,000 0 —
☆PASG funds › Passage Bio Inc EXIT — 0.0% -0.1% 0.0 0 -305,000 0 —
☆WST funds › West Pharmaceutical Services I EXIT — 0.0% -0.5% 0.0 0 -75,000 0 —
☆ABSI funds › Absci Corp EXIT Common Stock 0.0% -0.0% 0.0 0 -232,219 0 —
☆NUVL funds › Nuvalent Inc EXIT — 0.0% -1.4% 0.0 0 -481,715 0 —
☆CUSIP:483497103 funds › KalVista Pharmaceuticals Inc EXIT — 0.0% -1.0% 0.0 0 -1,850,000 0 —
☆MGNX funds › MacroGenics Inc EXIT — 0.0% -0.0% 0.0 0 -280,000 0 —
☆CUSIP:834203309 funds › Soleno Therapeutics Inc EXIT — 0.0% -0.7% 0.0 0 -730,000 0 —
☆CUSIP:880881107 funds › Terns Pharmaceuticals Inc EXIT — 0.0% -1.5% 0.0 0 -1,000,000 0 —
☆MPLT funds › MapLight Therapeutics Inc EXIT — 0.0% -0.2% 0.0 0 -420,000 0 —
☆VCYT funds › Veracyte Inc EXIT — 0.0% -0.1% 0.0 0 -130,687 0 —
☆NVCR funds › Novocure Ltd EXIT — 0.0% -0.1% 0.0 0 -250,000 0 —
☆RGNX funds › REGENXBIO Inc EXIT — 0.0% -0.0% 0.0 0 -108,525 0 —
☆CUSIP:04351P101 funds › Ascendis Pharma A/S EXIT — 0.0% -2.4% 0.0 0 -375,000 0 —
☆GERN funds › Geron Corp EXIT — 0.0% -0.1% 0.0 0 -2,540,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,279 68 0.38 50% 0.036 0.261 — in
2026Q1 3,577 90 0.49 40% 0.026 0.087 — in
2025Q4 2,726 75 0.49 49% 0.036 0.079 — in
2025Q3 2,204 80 0.41 39% 0.024 0.091 — in
2025Q2 1,899 72 0.33 45% 0.033 0.223 — entered
2025Q1 1,400 63 0.00 51% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status