Vestal Point Capital, LP
CIK: 0001974915SEC EDGAR →
Portfolio Value
$2.9B
Holdings
76
As of
Q4 2025
New Positions
23
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abivax SA | 1,900,000 | $256.2M | 8.71% |
| 2 | NDQPut Invesco QQQ Trust Series 1 | 350,000 | $215.0M | 7.31% |
| 3 | Arcellx Inc | 2,925,000 | $190.7M | 6.48% |
| 4 | Terns Pharmaceuticals Inc | 4,500,000 | $181.8M | 6.18% |
| 5 | BioMarin Pharmaceutical Inc | 3,000,000 | $178.3M | 6.06% |
| 6 | Globus Medical Inc | 1,275,000 | $111.3M | 3.78% |
| 7 | Nurix Therapeutics Inc | 4,690,000 | $89.0M | 3.02% |
| 8 | Alcon AG | 1,105,000 | $87.1M | 2.96% |
| 9 | Dexcom Inc | 1,275,000 | $84.6M | 2.88% |
| 10 | Merck & Co Inc | 775,000 | $81.6M | 2.77% |
Quarterly Changes
Top Buys
New Positions (25)
$215.0M · 350K shares
$181.8M · 4.5M shares
$81.6M · 775K shares
$59.8M · 900K shares
$41.3M · 1.6M shares
$20.3M · 585K shares
$19.5M · 720K shares
$17.8M · 1.5M shares
$17.6M · 2.3M shares
$15.5M · 50K shares
$13.5M · 150K shares
$13.5M · 250K shares
$10.7M · 950K shares
$8.5M · 637K shares
$7.7M · 465K shares
$6.8M · 328K shares
$6.8M · 385K shares
$6.1M · 50K shares
$5.8M · 300K shares
$5.2M · 66K shares
$4.4M · 275K shares
$4.0M · 1.7M shares
$2.8M · 243K shares
$2.4M · 35K shares
$489K · 34K shares
Closed Positions (30)
$76.8M · 9.8M shares
$70.3M · 1.1M shares
$60.8M · 325K shares
$46.4M · 1.2M shares
$39.8M · 725K shares
$38.5M · 275K shares
$38.3M · 400K shares
$36.1M · 5.0M shares
$31.2M · 750K shares
$29.7M · 150K shares
$23.1M · 313K shares
$22.6M · 750K shares
$14.3M · 440K shares
$14.1M · 25K shares
$13.1M · 225K shares
$10.5M · 702K shares
$10.0M · 135K shares
$8.6M · 14.3M shares
$7.0M · 175K shares
$6.5M · 167K shares
$6.4M · 2.0M shares
$5.4M · 125K shares
$4.1M · 75K shares
$4.1M · 100K shares
$4.1M · 250K shares
$3.8M · 200K shares
$3.4M · 250K shares
$2.3M · 2.6M shares
$1.3M · 830K shares
$278K · 150K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 70 | $2.6B | 87.6% |
| Unknown | 6 | $364.4M | 12.4% |