Vestal Point Capital

Vestal Point Capital as of Dec. 31, 2025

Portfolio Holdings for Vestal Point Capital

Vestal Point Capital holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abivax SA Sponsored Ads (ABVX) 8.7 $256M 1.9M 134.85
Invesco QQQ Trust Series 1 Unit Ser 1 Put Option (QQQ) 7.3 $215M 350k 614.31
Arcellx Common Stock (ACLX) 6.5 $191M 2.9M 65.20
Terns Pharmaceuticals (TERN) 6.2 $182M 4.5M 40.40
BioMarin Pharmaceutical (BMRN) 6.1 $178M 3.0M 59.43
Globus Medical Cl A (GMED) 3.8 $111M 1.3M 87.31
Nurix Therapeutics (NRIX) 3.0 $89M 4.7M 18.97
Alcon Ord Shs (ALC) 3.0 $87M 1.1M 78.81
Dex (DXCM) 2.9 $85M 1.3M 66.37
Merck & Co (MRK) 2.8 $82M 775k 105.26
Taysha Gene Therapies Com Shs (TSHA) 2.6 $76M 14M 5.50
Abbott Laboratories (ABT) 2.6 $75M 600k 125.29
Immatics NV SHS (IMTX) 2.2 $64M 6.1M 10.50
Tyra Biosciences (TYRA) 2.2 $64M 2.4M 26.29
Bicara Therapeutics (BCAX) 2.0 $60M 3.6M 16.83
Arrowhead Pharmaceuticals (ARWR) 2.0 $60M 900k 66.39
Enliven Therapeutics (ELVN) 2.0 $59M 3.8M 15.40
Disc Medicine (IRON) 2.0 $58M 735k 79.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.7 $49M 290k 170.00
Day One Biopharmaceuticals I (DAWN) 1.6 $49M 5.2M 9.32
Lexeo Therapeutics (LXEO) 1.5 $44M 4.5M 9.93
Alto Neuroscience Com Shs (ANRO) 1.5 $44M 2.5M 17.80
Apogee Therapeutics (APGE) 1.4 $42M 550k 75.48
Olema Pharmaceuticals (OLMA) 1.4 $41M 1.7M 25.00
Axsome Therapeutics (AXSM) 1.3 $38M 210k 182.64
Ascendis Pharma A/S Sponsored Adr (ASND) 1.3 $37M 175k 213.24
Rapport Therapeutics (RAPP) 1.1 $34M 1.1M 30.34
Solid Biosciences Com New (SLDB) 1.1 $33M 5.8M 5.64
Celldex Therapeutics Com New (CLDX) 1.1 $32M 1.2M 27.16
Scholar Rock Hldg Corp (SRRK) 1.0 $31M 700k 44.05
Kalvista Pharmaceuticals (KALV) 1.0 $31M 1.9M 16.15
Vera Therapeutics Cl A (VERA) 0.9 $28M 550k 50.64
Xenon Pharmaceuticals (XENE) 0.9 $27M 600k 44.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.8 $24M 360k 66.55
Revolution Medicines (RVMD) 0.8 $24M 295k 79.65
Zymeworks Del (ZYME) 0.8 $23M 865k 26.33
Immunocore Holdings Ads (IMCR) 0.7 $20M 585k 34.71
Upstream Bio (UPB) 0.7 $20M 720k 27.15
Beta Bionics (BBNX) 0.6 $18M 600k 30.47
Crescent Biopharma (CBIO) 0.6 $18M 1.5M 11.86
BioCryst Pharmaceuticals (BCRX) 0.6 $18M 2.3M 7.80
Penumbra (PEN) 0.5 $16M 50k 310.91
Geron Corporation (GERN) 0.5 $15M 11M 1.32
Repligen Corporation (RGEN) 0.5 $14M 83k 163.86
Zimmer Holdings (ZBH) 0.5 $14M 150k 89.92
Bristol Myers Squibb (BMY) 0.5 $14M 250k 53.94
Monte Rosa Therapeutics (GLUE) 0.4 $12M 775k 15.68
Fulcrum Therapeutics (FULC) 0.4 $11M 950k 11.31
Savara (SVRA) 0.3 $9.7M 1.6M 6.03
Engene Holdings (ENGN) 0.3 $9.5M 1.1M 9.03
Agios Pharmaceuticals (AGIO) 0.3 $8.8M 325k 27.22
Definium Therapeutics Com New (MNMD) 0.3 $8.5M 637k 13.39
Denali Therapeutics (DNLI) 0.3 $7.7M 465k 16.51
Myriad Genetics (MYGN) 0.3 $7.5M 1.2M 6.15
Tectonic Therapeutic (TECX) 0.2 $6.8M 328k 20.86
Novocure Ord Shs (NVCR) 0.2 $6.8M 525k 12.93
Maplight Therapeutics (MPLT) 0.2 $6.8M 385k 17.57
Gilead Sciences (GILD) 0.2 $6.1M 50k 122.74
Voyager Therapeutics (VYGR) 0.2 $5.8M 1.5M 3.93
DBV Technologies SA Sponsored Ads (DBVT) 0.2 $5.8M 300k 19.17
Mirum Pharmaceuticals (MIRM) 0.2 $5.2M 66k 78.99
Nyxoah SA SHS (NYXH) 0.2 $5.1M 1.1M 4.60
Nuvalent Inc-a (NUVL) 0.2 $4.6M 46k 100.59
Lenz Therapeutics (LENZ) 0.1 $4.4M 275k 16.00
Rezolute Com New (RZLT) 0.1 $4.0M 1.7M 2.36
Passage Bio Com New (PASG) 0.1 $3.6M 305k 11.80
Sutro Biopharma Com Shs (STRO) 0.1 $2.8M 243k 11.57
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $2.4M 35k 69.55
Dyne Therapeutics (DYN) 0.1 $2.3M 120k 19.56
Black Diamond Therapeutics (BDTX) 0.1 $2.1M 870k 2.43
OnKure Therapeutics Com Cl A (OKUR) 0.1 $1.8M 635k 2.90
Fate Therapeutics (FATE) 0.1 $1.7M 1.7M 0.98
Alector (ALEC) 0.0 $1.2M 755k 1.56
Tenax Therapeutics Com New (TENX) 0.0 $651k 53k 12.19
Regenxbio Inc equity us cm (RGNX) 0.0 $490k 34k 14.40
Macrogenics (MGNX) 0.0 $451k 280k 1.61