Vestal Point Capital, LP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.3B

Holdings

69

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (69 positions)

#StockSharesValue% PortfolioType
1
IM8NInsmed Inc
1,600,000$116.8T8857704.91%
2
JAZZJazz Pharmaceuticals PLC
900,000$100.3T7604051.49%
3
CYTKCytokinetics Inc
1,500,000$79.2T6006251.96%
4
NARIUSDInari Medical Inc
1,550,000$63.9T4847621.69%
5
ACLXArcellx Inc
675,000$56.4T4274847.45%
6
GPCRStructure Therapeutics Inc
1,150,000$50.5T3827734.32%
7
KALVKalVista Pharmaceuticals Inc
4,000,000$46.3T3512747.36%
8
CATBUSDAstria Therapeutics Inc
4,000,000$44.0T3339840.11%
9
IMTXImmatics NV
3,750,000$42.8T3244854.87%
10
RAREUltragenyx Pharmaceutical Inc
750,000$41.7T3159538.79%
11
ASNDAscendis Pharma A/S
250,000$37.3T2830787.50%
12
SLNOSoleno Therapeutics Inc
720,000$36.4T2756869.65%
13
DAWNDay One Biopharmaceuticals Inc
2,500,000$34.8T2641006.62%
14
YB4PSavara Inc
8,090,000$34.3T2601313.79%
15
AGIOAgios Pharmaceuticals Inc
760,000$33.8T2560756.42%
16
XENEXenon Pharmaceuticals Inc
825,000$32.5T2463188.96%
17
BMRNBioMarin Pharmaceutical Inc
400,000$28.1T2132219.45%
18
AVDLAvadel Pharmaceuticals PLC
2,000,000$26.2T1989191.78%Put
19
BHVNBiohaven Ltd
500,000$25.0T1894775.32%Call
20
QUREuniQure NV
4,750,000$23.4T1775901.58%
21
JANXJanux Therapeutics Inc
485,000$22.0T1670947.64%
22
BDTXBlack Diamond Therapeutics Inc
5,028,500$21.9T1658846.03%
23
SLDBSolid Biosciences Inc
2,800,000$19.5T1480025.42%
24
EWEdwards Lifesciences Corp
275,000$18.1T1376224.19%
25
GILDGilead Sciences Inc
200,000$16.8T1271626.68%
26
LQDALiquidia Corp
1,500,000$15.0T1137547.72%
27
AG8Agilent Technologies Inc
100,000$14.8T1126020.57%
28
BMYBristol-Myers Squibb Co
250,000$12.9T980945.32%
29
GSKGSK PLC
300,000$12.3T930059.02%
30
BCAXBicara Therapeutics Inc
425,000$10.8T820911.31%
31
DNTHDianthus Therapeutics Inc
395,000$10.8T820179.49%
32
CRNXCrinetics Pharmaceuticals Inc
205,000$10.5T794425.41%
33
5E7iTeos Therapeutics Inc
1,025,000$10.5T793648.09%
34
APLTApplied Therapeutics Inc
1,145,000$9.7T738078.88%
35
NRIXNurix Therapeutics Inc
425,000$9.5T724219.76%
36
SNYSanofi SA
150,000$8.6T655568.75%
37
BRKRBruker Corp
125,000$8.6T654658.71%
38
APGEApogee Therapeutics Inc
136,500$8.0T608057.93%
39
ZYMEZymeworks Inc
615,000$7.7T585325.18%
40
LXEOLexeo Therapeutics Inc
850,000$7.7T582727.78%
41
TARSTarsus Pharmaceuticals Inc
230,000$7.6T573680.48%
42
ANROAlto Neuroscience Inc
650,000$7.4T563920.32%
43
BDXBecton Dickinson & Co
30,000$7.2T548525.51%
44
MDGLMadrigal Pharmaceuticals Inc
30,000$6.4T482820.75%
45
LEGNLegend Biotech Corp
125,000$6.1T461939.17%
46
FATEFate Therapeutics Inc
1,685,000$5.9T447245.85%
47
GLPGGalapagos NV
180,000$5.2T392999.99%
48
URGNUroGen Pharma Ltd
400,000$5.1T385249.49%
49
GLUEMonte Rosa Therapeutics Inc
930,000$4.9T373798.18%
50
GONGeron Corp
1,050,000$4.8T361512.67%
51
PASGPassage Bio Inc
6,100,000$4.3T323821.92%
52
ALLOAllogene Therapeutics Inc
1,500,000$4.2T318513.36%
53
PRMEPrime Medicine Inc
1,070,000$4.1T314031.42%
54
VTYXVentyx Biosciences Inc
1,725,000$3.8T285183.21%
55
ZVRAZevra Therapeutics Inc
525,000$3.6T276310.34%
56
ARDXArdelyx Inc
500,000$3.4T261256.79%
57
PTCTPTC Therapeutics Inc
80,000$3.0T225082.78%
58
PENPenumbra Inc
15,000$2.9T221036.90%
59
VYGRVoyager Therapeutics Inc
490,000$2.9T217385.37%
60
MGNXMacroGenics Inc
830,000$2.7T207086.77%
61
VERVVerve Therapeutics Inc
525,000$2.5T192700.58%
62
ITCIEURIntra-Cellular Therapies Inc
30,000$2.2T166468.73%
63
ESTAEstablishment Labs Holdings In
40,000$1.7T131257.84%
64
RLMDRelmada Therapeutics Inc
490,000$1.6T120398.05%
65
698Achilles Therapeutics PLC
1,500,000$1.5T116029.87%
66
OKURReneo Pharmaceuticals Inc
799,400$1.4T103060.31%
67
CMRXEURChimerix Inc
1,400,000$1.3T98739.14%
68
ATRAAtara Biotherapeutics Inc
124,677$1.0T76869.71%
69
TENXTenax Therapeutics Inc
83,333$288.3B21866.09%