Vestal Point Capital, LP
CIK 1974915 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- ASND5.41%
- ACLX4.66%
- NUVL4.32%
- ABVX3.85%
- ALC3.72%
- BCAX3.65%
- 03152W1093.49%
- GMED3.25%
- IONS3.19%
- JAZZ2.99%
Share classes counted separately38.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACLXWeight decreased · -4.87 pp9.53% → 4.66%Shares -1.50M (-54.55%)
- JAZZWeight decreased · -3.71 pp6.70% → 2.99%Shares -700.00K (-58.33%)
- ASNDWeight increased · +3.59 pp1.82% → 5.41%Shares +400.00K (+200.00%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ASNDASCENDIS PHARMA A/SSPONSORED ADR View history and evidence | $119.29M | 5.41% | 600.00K shares | 1.82% → 5.41%+3.59 pp +400.00K (+200.00%) | Added | ↗▾ |
| 02 | ACLXARCELLX INCCOMMON STOCK View history and evidence | $102.63M | 4.66% | 1.25M shares | 9.53% → 4.66%-4.87 pp -1.50M (-54.55%) | Reduced | ↗▾ |
| 03 | NUVLNUVALENT INC-A View history and evidence | $95.13M | 4.32% | 1.10M shares | 4.32% → 4.32%+0.00 pp +25.00K (+2.33%) | Added | ↗▾ |
| 04 | ABVXABIVAX SA-ADRSPONSORED ADS View history and evidence | $84.90M | 3.85% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 05 | ALCALCON INCORD SHS View history and evidence | $81.96M | 3.72% | 1.10M shares | 2.44% → 3.72%+1.28 pp +575.00K (+109.52%) | Added | ↗▾ |
| 06 | BCAXBICARA THERAPEUTICS INC View history and evidence | $80.53M | 3.65% | 5.10M shares | 2.45% → 3.65%+1.20 pp +100.00K (+2.00%) | Added | ↗▾ |
| 07 | 03152W109AMICUS THERAPEUTICS INC View history and evidence | $76.83M | 3.49% | 9.75M shares | 3.59% → 3.49%-0.10 pp -2.15M (-18.07%) | Reduced | ↗▾ |
| 08 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $71.59M | 3.25% | 1.25M shares | 1.55% → 3.25%+1.70 pp +750.00K (+150.00%) | Added | ↗▾ |
| 09 | IONSIONIS PHARMACEUTICALS INC View history and evidence | $70.33M | 3.19% | 1.07M shares | 1.04% → 3.19%+2.15 pp +575.00K (+115.00%) | Added | ↗▾ |
| 10 | JAZZJAZZ PHARMACEUTICALS PLCSHS USD View history and evidence | $65.90M | 2.99% | 500.00K shares | 6.70% → 2.99%-3.71 pp -700.00K (-58.33%) | Reduced | ↗▾ |
Options overlay 1
$10.53M 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 | |
|---|---|---|---|---|---|
BHVNBIOHAVEN LTD View history and evidence | Put | 701.70K | $10.53M | +701.70K | ▾ |
1 / 1 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GEHC GE HEALTHCARE TECHNOLOGY | Non-derivative | -700,000 | -$51.85M | SEC filing ↗ | SEC filing ↗ |
| MLTX MOONLAKE IMMUNOTHERAPEUTICS | Non-derivative | -550,000 | -$25.96M | SEC filing ↗ | SEC filing ↗ |
| COO COOPER COS INC/THE | Non-derivative | -350,000 | -$24.91M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2214439953
}Research all 81 reported holdings.
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