Vestal Point Capital, LP Portfolio Holdings

Vestal Point Capital, LP

  • $2.21 Trillion
  • Q3 2025

Vestal Point Capital, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.21 Trillion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ascendis Pharma A/S with a value of $119B, Arcellx, Inc. with a value of $103B, Nuvalent, Inc. with a value of $95.1B, Abivax Sa with a value of $84.9B, and Alcon Inc with a value of $82B.

Examining the 13F form we can see an increase of $315B in the current position value, from $1.9T to 2.21T.

Vestal Point Capital, LP is based out at New York, NY

Below you can find more details about Vestal Point Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.21 Trillion
Healthcare: $465 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$103 Billion 4.63% of portfolio
1,250,000
Q3 2025 Reduced 54.55%
$4.15B
$95.1 Billion 4.3% of portfolio
1,100,000
Q3 2025 Added 2.33%
$2.66B
$76.8 Billion 3.47% of portfolio
9,750,000
Q3 2025 Reduced 18.07%
$6.51B
$71.6 Billion 3.23% of portfolio
1,250,000
Q3 2025 Added 150.0%
$8.84B
$65.9 Billion 2.98% of portfolio
500,000
Q3 2025 Reduced 58.33%
$8.46B
$53.5 Billion 2.41% of portfolio
400,000
Q3 2025 New
$2.54B
$44.2 Billion 1.99% of portfolio
1,100,000
Q3 2025 Reduced 45.0%
$6.25B
$39.8 Billion 1.8% of portfolio
725,000
Q3 2025 Reduced 75.63%
$2.34B
$31.2 Billion 1.41% of portfolio
750,000
Q3 2025 Reduced 50.0%
$5.94B
$29.4 Billion 1.33% of portfolio
630,000
Q3 2025 Reduced 47.5%
$2.9B
$23.1 Billion 1.04% of portfolio
312,500
Q3 2025 New
$2.32B
$22.6 Billion 1.02% of portfolio
750,000
Q3 2025 New
$5.99B
$18.2 Billion 0.82% of portfolio
150,000
Q3 2025 New
$6.17B
$14.3 Billion 0.65% of portfolio
440,000
Q3 2025 Reduced 12.0%
$2.49B
$10 Billion 0.45% of portfolio
135,000
Q3 2025 New
$3.64B
$8.72 Billion 0.39% of portfolio
170,000
Q3 2025 Added 240.0%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $2.21 Trillion
  • Prior Value $1.9 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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