Vestal Point Capital, LP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.3T

Holdings

60

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (60 positions)

#StockSharesValue% PortfolioType
1
JAZZJazz Pharmaceuticals PLC
1,500,000$160.1B11.94%
2
CYTKCytokinetics Inc
2,075,000$112.4B8.38%
3
ASNDAscendis Pharma A/S
750,000$102.3B7.63%
4
RAREUltragenyx Pharmaceutical Inc
1,800,000$74.0B5.52%
5
GMEDGlobus Medical Inc
900,000$61.6B4.60%
6
IM8NInsmed Inc
750,000$50.3B3.75%
7
ONCBeiGene Ltd
350,000$49.9B3.72%
8
SLNOSoleno Therapeutics Inc
1,200,000$49.0B3.65%
9
EXASExact Sciences Corp
925,000$39.1B2.91%
10
ACLXArcellx Inc
675,000$37.3B2.78%
11
IMTXImmatics NV
2,750,000$32.0B2.38%
12
JANXJanux Therapeutics Inc
725,000$30.4B2.26%
13
CATBUSDAstria Therapeutics Inc
3,250,000$29.6B2.21%
14
KALVKalVista Pharmaceuticals Inc
2,300,000$27.1B2.02%
15
YB4PSavara Inc
6,490,000$26.2B1.95%
16
5E7iTeos Therapeutics Inc
1,750,000$26.0B1.94%
17
APLTApplied Therapeutics Inc
5,430,000$25.4B1.89%
18
AXSMAxsome Therapeutics Inc
300,000$24.1B1.80%
19
GPCRStructure Therapeutics Inc
560,000$22.0B1.64%
20
LQDALiquidia Corp
1,830,000$22.0B1.64%
21
ALXOALX Oncology Holdings Inc
3,600,000$21.7B1.62%
22
QUREuniQure NV
4,750,000$21.3B1.59%
23
BMYBristol-Myers Squibb Co
500,000$20.8B1.55%
24
XENEXenon Pharmaceuticals Inc
525,000$20.5B1.53%
25
PRAXPraxis Precision Medicines Inc
440,000$18.2B1.36%
26
DAWNDay One Biopharmaceuticals Inc
1,250,000$17.2B1.28%
27
NARIUSDInari Medical Inc
350,000$16.9B1.26%
28
DNTHDianthus Therapeutics Inc
600,000$15.5B1.16%
29
SLDBSolid Biosciences Inc
2,665,000$15.1B1.13%
30
LXEOLexeo Therapeutics Inc
840,000$13.5B1.00%
31
APLSApellis Pharmaceuticals Inc
335,000$12.9B0.96%
32
IMNMImmunome Inc
1,000,000$12.1B0.90%
33
DNLIDenali Therapeutics Inc
500,000$11.6B0.87%
34
NRIXNurix Therapeutics Inc
500,000$10.4B0.78%
35
BDTXBlack Diamond Therapeutics Inc
2,100,000$9.8B0.73%
36
BNTXBioNTech SE
100,000$8.0B0.60%
37
INSPInspire Medical Systems Inc
60,000$8.0B0.60%
38
PCRXPacira BioSciences Inc
280,000$8.0B0.60%
39
DYNDyne Therapeutics Inc
225,000$7.9B0.59%
40
FULCFulcrum Therapeutics Inc
1,160,000$7.2B0.54%
41
ANROAlto Neuroscience Inc
620,000$6.6B0.49%
42
FATEFate Therapeutics Inc
2,000,000$6.6B0.49%
43
ALLOAllogene Therapeutics Inc
2,200,000$5.1B0.38%
44
PASGPassage Bio Inc
6,052,000$4.8B0.36%
45
VYGRVoyager Therapeutics Inc
600,000$4.7B0.35%
46
GLPGGalapagos NV
180,000$4.5B0.33%
47
ZYMEZymeworks Inc
440,000$3.7B0.28%
48
RLMDRelmada Therapeutics Inc
1,200,000$3.6B0.27%
49
MGNXMacroGenics Inc
800,000$3.4B0.25%
50
GLUEMonte Rosa Therapeutics Inc
890,000$3.3B0.25%
51
VTYXVentyx Biosciences Inc
1,315,000$3.0B0.23%
52
PTCTPTC Therapeutics Inc
90,000$2.8B0.21%
53
VERVVerve Therapeutics Inc
500,000$2.4B0.18%
54
IOVAIovance Biotherapeutics Inc
300,000$2.4B0.18%
55
PRMEPrime Medicine Inc
450,000$2.3B0.17%
56
CMRXEURChimerix Inc
1,400,000$1.2B0.09%
57
698Achilles Therapeutics PLC
1,500,000$1.2B0.09%
58
ATRAAtara Biotherapeutics Inc
112,000$952.0M0.07%
59
OKURReneo Pharmaceuticals Inc
545,000$823.0M0.06%
60
NAMSNewamsterdam Pharma Co NV
25,000$480.3M0.04%