Vestal Point Capital, LP
CIK 1974915 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- INSM9.22%
- JAZZ7.91%
- CYTK6.25%
- NARI5.04%
- ACLX4.45%
- GPCR3.98%
- KALV3.65%
- CATB3.47%
- IMTX3.38%
- RARE3.29%
Share classes counted separately50.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INSMWeight increased · +5.47 pp3.75% → 9.22%Shares +850.00K (+113.33%)
- ASNDWeight decreased · -4.68 pp7.63% → 2.95%Shares -500.00K (-66.67%)
- JAZZWeight decreased · -4.03 pp11.94% → 7.91%Shares -600.00K (-40.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | INSMINSMED INCCOM PAR $.01 View history and evidence | $116.80M | 9.22% | 1.60M shares | 3.75% → 9.22%+5.47 pp +850.00K (+113.33%) | Added | ↗▾ |
| 02 | JAZZJAZZ PHARMACEUTICALS PLCSHS USD View history and evidence | $100.27M | 7.91% | 900.00K shares | 11.94% → 7.91%-4.03 pp -600.00K (-40.00%) | Reduced | ↗▾ |
| 03 | CYTKCYTOKINETICS INCCOM NEW View history and evidence | $79.20M | 6.25% | 1.50M shares | 8.38% → 6.25%-2.13 pp -575.00K (-27.71%) | Reduced | ↗▾ |
| 04 | NARIINARI MEDICAL INC View history and evidence | $63.92M | 5.04% | 1.55M shares | 1.26% → 5.04%+3.78 pp +1.20M (+342.86%) | Added | ↗▾ |
| 05 | ACLXARCELLX INCCOMMON STOCK View history and evidence | $56.37M | 4.45% | 675.00K shares | 2.78% → 4.45%+1.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GPCRSTRUCTURE THERAPEUTICS INCSPONSORED ADS View history and evidence | $50.47M | 3.98% | 1.15M shares | 1.64% → 3.98%+2.34 pp +590.00K (+105.36%) | Added | ↗▾ |
| 07 | KALVKALVISTA PHARMACEUTICALS INC View history and evidence | $46.32M | 3.65% | 4.00M shares | 2.02% → 3.65%+1.63 pp +1.70M (+73.91%) | Added | ↗▾ |
| 08 | CATBASTRIA THERAPEUTICS INC View history and evidence | $44.04M | 3.47% | 4.00M shares | 2.21% → 3.47%+1.26 pp +750.00K (+23.08%) | Added | ↗▾ |
| 09 | IMTXIMMATICS NVSHS View history and evidence | $42.79M | 3.38% | 3.75M shares | 2.38% → 3.38%+1.00 pp +1.00M (+36.36%) | Added | ↗▾ |
| 10 | RAREULTRAGENYX PHARMACEUTICAL IN View history and evidence | $41.66M | 3.29% | 750.00K shares | 5.52% → 3.29%-2.23 pp -1.05M (-58.33%) | Reduced | ↗▾ |
Options overlay 2
$51.22M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AVDLAVADEL PHARMACEUTICALSCOM SHS View history and evidence | Put | 2.00M | $26.23M | +2.00M | ▾ |
BHVNBIOHAVEN LTD View history and evidence | Call | 500.00K | $24.98M | +500.00K | ▾ |
2 / 2 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GMED GLOBUS MEDICAL INC - A | Non-derivative | -900,000 | -$61.64M | SEC filing ↗ | SEC filing ↗ |
| ONC BEONE MEDICINES LTD-ADR | Non-derivative | -350,000 | -$49.93M | SEC filing ↗ | SEC filing ↗ |
| EXK EXACT SCIENCES CORP | Non-derivative | -925,000 | -$39.08M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1974915 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1318626521
}Research all 69 reported holdings.
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