VHCP Management III
Latest statistics and disclosures from VHCP Management III's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXSM, Constellation Pharmceticls I, MIST, RLMD, ETNB, and represent 72.83% of VHCP Management III's stock portfolio.
- Added to shares of these 10 stocks: Constellation Pharmceticls I (+$115M), RLMD (+$30M), ETNB (+$25M), Forty Seven (+$20M), ITCI (+$20M), Iveric Bio (+$15M), Adverum Biotechnologies (+$11M), Mersana Therapeutics (+$8.9M), Myovant Sciences (+$7.1M), NXTC (+$6.7M).
- Started 9 new stock positions in Myovant Sciences, RLMD, Mersana Therapeutics, Forty Seven, Iveric Bio, NXTC, Adverum Biotechnologies, ETNB, ITCI.
- Reduced shares in these 10 stocks: Ra Pharmaceuticals (-$16M), La Jolla Pharmaceuticl Com Par (-$11M), , PTGX (-$7.0M), AXSM (-$6.5M), Tricida, Kiniksa Pharmaceuticals, Obseva Sa, Bellerophon Therapeutics, Radius Health.
- Sold out of its positions in BCRX, La Jolla Pharmaceuticl Com Par, Prevail Therapeutics Ord, Proteostasis Therapeutics In, Ra Pharmaceuticals, Radius Health, Tricida, Kiniksa Pharmaceuticals.
- VHCP Management III was a net buyer of stock by $208M.
- VHCP Management III has $504M in assets under management (AUM), dropping by 210.94%.
- Central Index Key (CIK): 0001738053
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Portfolio Holdings for VHCP Management III
VHCP Management III holds 18 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 31.8 | $160M | -3% | 1.5M | 103.36 |
|
| Constellation Pharmceticls I | 23.5 | $119M | +3674% | 2.5M | 47.11 |
|
| Milestone Pharmaceuticals (MIST) | 6.6 | $33M | 2.1M | 16.01 |
|
|
| Relmada Therapeutics (RLMD) | 6.0 | $30M | NEW | 768k | 39.00 |
|
| 89bio (ETNB) | 5.0 | $25M | NEW | 959k | 26.29 |
|
| 10x Genomics Inc Cl A (TXG) | 4.5 | $23M | 300k | 76.25 |
|
|
| Forty Seven | 4.0 | $20M | NEW | 516k | 39.37 |
|
| Intra Cellular Therapies (ITCI) | 3.9 | $20M | NEW | 575k | 34.31 |
|
| Iveric Bio | 2.9 | $15M | NEW | 1.7M | 8.58 |
|
| Kalvista Pharmaceuticals (KALV) | 2.2 | $11M | -2% | 620k | 17.81 |
|
| Adverum Biotechnologies | 2.2 | $11M | NEW | 946k | 11.52 |
|
| Marinus Pharmaceuticals | 2.1 | $11M | +99% | 5.0M | 2.16 |
|
| Mersana Therapeutics | 1.8 | $8.9M | NEW | 1.6M | 5.73 |
|
| Myovant Sciences | 1.4 | $7.1M | NEW | 455k | 15.52 |
|
| Nextcure (NXTC) | 1.3 | $6.7M | NEW | 120k | 56.33 |
|
| Obseva Sa | 0.6 | $3.1M | -30% | 810k | 3.82 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $571k | -92% | 81k | 7.06 |
|
| Bellerophon Therapeutics | 0.0 | $134k | -84% | 384k | 0.35 |
|
Past Filings by VHCP Management III
SEC 13F filings are viewable for VHCP Management III going back to 2018
- VHCP Management III 2019 Q4 filed Feb. 13, 2020
- VHCP Management III 2019 Q3 filed Nov. 13, 2019
- VHCP Management III 2019 Q2 filed Aug. 13, 2019
- VHCP Management III 2019 Q1 filed May 14, 2019
- VHCP Management III 2018 Q4 filed Feb. 13, 2019
- VHCP Management III 2018 Q3 filed Nov. 13, 2018