Vestal Point Capital, LP Portfolio Holdings

Vestal Point Capital, LP

  • $1.32 Trillion
  • Q3 2024

Vestal Point Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.32 Trillion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Insmed Inc with a value of $117B, Jazz Pharmaceuticals PLC with a value of $100B, Cytokinetics Inc with a value of $79.2B, Inari Medical, Inc. with a value of $63.9B, and Arcellx, Inc. with a value of $56.4B.

Examining the 13F form we can see an decrease of $22.5B in the current position value, from $1.34T to 1.32T.

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 $1.32 Trillion
Healthcare: $1.09 Trillion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.54B
$117 Billion 8.86% of portfolio
1,600,000
Q3 2024 Added 113.33%
$7.71B
$100 Billion 7.6% of portfolio
900,000
Q3 2024 Reduced 40.0%
$4.6B
$79.2 Billion 6.01% of portfolio
1,500,000
Q3 2024 Reduced 27.71%
$2.96B
$63.9 Billion 4.85% of portfolio
1,550,000
Q3 2024 Added 342.86%
$3.31B
$56.4 Billion 4.27% of portfolio
675,000
Q2 2024 Added 575.0%
$206M
$46.3 Billion 3.51% of portfolio
4,000,000
Q3 2024 Added 73.91%
$145M
$44 Billion 3.34% of portfolio
4,000,000
Q3 2024 Added 23.08%
$522M
$42.8 Billion 3.24% of portfolio
3,750,000
Q3 2024 Added 36.36%
$3.1B
$41.7 Billion 3.16% of portfolio
750,000
Q3 2024 Reduced 58.33%
$7.61B
$37.3 Billion 2.83% of portfolio
250,000
Q3 2024 Reduced 66.67%
$940M
$34.8 Billion 2.64% of portfolio
2,500,000
Q3 2024 Added 100.0%
$368M
$34.3 Billion 2.6% of portfolio
8,090,000
Q3 2024 Added 24.65%
$1.94B
$33.8 Billion 2.56% of portfolio
760,000
Q3 2024 New
$2.41B
$32.5 Billion 2.46% of portfolio
825,000
Q3 2024 Added 57.14%
$12.2B
$28.1 Billion 2.13% of portfolio
400,000
Q3 2024 New
$793M
$23.4 Billion 1.78% of portfolio
4,750,000
Q2 2024 Added 0.53%
$80.7M
$21.9 Billion 1.66% of portfolio
5,028,500
Q3 2024 Added 139.45%
$46.3B
$18.1 Billion 1.38% of portfolio
275,000
Q3 2024 New
$116B
$16.8 Billion 1.27% of portfolio
200,000
Q3 2024 New
$714M
$15 Billion 1.14% of portfolio
1,500,000
Q3 2024 Reduced 18.03%
$39.8B
$14.8 Billion 1.13% of portfolio
100,000
Q3 2024 New
$122B
$12.9 Billion 0.98% of portfolio
250,000
Q3 2024 Reduced 50.0%
$264M
$10.5 Billion 0.79% of portfolio
1,025,000
Q3 2024 Reduced 41.43%
$2.88B
$10.5 Billion 0.79% of portfolio
205,000
Q3 2024 New
$42.3M
$9.73 Billion 0.74% of portfolio
1,145,000
Q3 2024 Reduced 78.91%
$935M
$9.55 Billion 0.72% of portfolio
425,000
Q3 2024 Reduced 15.0%
$120B
$8.64 Billion 0.66% of portfolio
150,000
Q3 2024 New
$8.44B
$8.63 Billion 0.65% of portfolio
125,000
Q3 2024 New
$1.41B
$7.56 Billion 0.57% of portfolio
230,000
Q3 2024 New
$64.9B
$7.23 Billion 0.55% of portfolio
30,000
Q3 2024 New
$5.28B
$6.37 Billion 0.48% of portfolio
30,000
Q3 2024 New
$5.71B
$6.09 Billion 0.46% of portfolio
125,000
Q3 2024 New
$163M
$5.9 Billion 0.45% of portfolio
1,685,000
Q3 2024 Reduced 15.75%
$242M
$5.08 Billion 0.39% of portfolio
400,000
Q3 2024 New
$1.76B
$5.18 Billion 0.39% of portfolio
180,000
Q2 2024 Added 38.46%
$324M
$4.93 Billion 0.37% of portfolio
930,000
Q3 2024 Added 4.49%
$1.32B
$4.77 Billion 0.36% of portfolio
1,050,000
Q3 2024 New
$35.9M
$4.27 Billion 0.32% of portfolio
6,100,000
Q3 2024 Added 0.79%
$269M
$4.2 Billion 0.32% of portfolio
1,500,000
Q3 2024 Reduced 31.82%
$278M
$4.14 Billion 0.31% of portfolio
1,070,000
Q3 2024 Added 137.78%
$127M
$3.76 Billion 0.29% of portfolio
1,725,000
Q3 2024 Added 31.18%
$170M
$3.64 Billion 0.28% of portfolio
525,000
Q3 2024 New
$745M
$3.45 Billion 0.26% of portfolio
500,000
Q3 2024 New
$3.31B
$2.97 Billion 0.23% of portfolio
80,000
Q3 2024 Reduced 11.11%
$9.19B
$2.91 Billion 0.22% of portfolio
15,000
Q3 2024 New
$222M
$2.87 Billion 0.22% of portfolio
490,000
Q3 2024 Reduced 18.33%
$195M
$2.73 Billion 0.21% of portfolio
830,000
Q3 2024 Added 3.75%
$344M
$2.54 Billion 0.19% of portfolio
525,000
Q3 2024 Added 5.0%
$7.88B
$2.2 Billion 0.17% of portfolio
30,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $1.32 Trillion
  • Prior Value $1.34 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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