Vestal Point Capital, LP
13F Reported Value
ⓘ$4.3B
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vestal Point Capital, LP disclosed 68 positions worth $4.3B in its Form 13F-HR for Q2 2026, led by $BMRN (BIOMARIN PHARMACEUTICAL INC) at 8.1% of the equity portfolio, followed by $NBIX and $ABVX. During the quarter the fund opened 9 new positions and exited 31 — including a new stake in $ABT and a full exit from $APGE. The portfolio is most concentrated in Healthcare (100.0% of disclosed assets). All figures are sourced directly from Vestal Point Capital, LP’s Form 13F-HR filing with the SEC under CIK 1974915.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.2#1,030
Quality
$344.8M6,025,000 sh - 76.5#83
Quality
$316.8M1,880,000 sh - —
Quality
$313.1M2,349,443 sh - 71.3
Quality
$235.7M435,000 sh - —
Quality
$203.0M4,000,000 sh - 6.4
Quality
$195.3M8,050,000 sh - —
Quality
$155.9M5,250,000 sh - 4.9
Quality
$132.2M19,415,000 sh - 38.7
Quality
$128.4M1,575,000 sh - 65.5
Quality
$127.0M1,400,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BIOMARIN PHARMACEUTICAL INC$BMRN | 58.2#1,030 | $344.8M | 6,025,000 |
 NEUROCRINE BIOSCIENCES INC$NBIX | 76.5#83 | $316.8M | 1,880,000 |
 Abivax S.A.$ABVX | — | $313.1M | 2,349,443 |
 UNITED THERAPEUTICS Corp$UTHR | 71.3 | $235.7M | 435,000 |
 Enliven Therapeutics, Inc.$ELVN | — | $203.0M | 4,000,000 |
 Nurix Therapeutics, Inc.$NRIX | 6.4 | $195.3M | 8,050,000 |
 Bicara Therapeutics Inc.$BCAX | — | $155.9M | 5,250,000 |
 Taysha Gene Therapies, Inc.$TSHA | 4.9 | $132.2M | 19,415,000 |
 ARROWHEAD PHARMACEUTICALS, INC.$ARWR | 38.7 | $128.4M | 1,575,000 |
 ABBOTT LABORATORIES$ABT | 65.5 | $127.0M | 1,400,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vestal Point Capital, LP's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Healthcare
$4.3B
Full Holdings — Vestal Point Capital, LP (Q2 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BMRN | BIOMARIN PHARMACEUTICAL INC | $344.8M | 8.1% | +69% | 58.2 |
| 2 | $NBIX | NEUROCRINE BIOSCIENCES INC | $316.8M | 7.4% | +50% | 76.5 |
| 3 | $ABVX | Abivax S.A. | $313.1M | 7.3% | +57% | — |
| 4 | $UTHR | UNITED THERAPEUTICS Corp | $235.7M | 5.5% | +480% | 71.3 |
| 5 | $ELVN | Enliven Therapeutics, Inc. | $203.0M | 4.7% | +23% | — |
| 6 | $NRIX | Nurix Therapeutics, Inc. | $195.3M | 4.6% | +24% | 6.4 |
| 7 | $BCAX | Bicara Therapeutics Inc. | $155.9M | 3.6% | -3% | — |
| 8 | $TSHA | Taysha Gene Therapies, Inc. | $132.2M | 3.1% | +8% | 4.9 |
| 9 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $128.4M | 3.0% | -31% | 38.7 |
| 10 | $ABT | ABBOTT LABORATORIES | $127.0M | 3.0% | NEW | 65.5 |
| 11 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $120.5M | 2.8% | +637% | 65.7 |
| 12 |  $IRON | Disc Medicine, Inc. | $113.4M | 2.6% | +121% | — |
| 13 |  $GLUE | Monte Rosa Therapeutics, Inc. | $111.3M | 2.6% | +28% | 30.3 |
| 14 |  $PODD | INSULET CORP | $102.0M | 2.4% | +1224% | 71.3 |
| 15 |  $ASND | Ascendis Pharma A/S | $100.0M | 2.3% | +0% | 44.8 |
| 16 |  $AZN | ASTRAZENECA PLC | $85.3M | 2.0% | +350% | — |
| 17 |  $SNY | Sanofi | $85.3M | 2.0% | +43% | — |
| 18 |  $RVMD | Revolution Medicines, Inc. | $84.3M | 2.0% | -81% | — |
| 19 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $83.0M | 1.9% | +18% | 53.2 |
| 20 |  $DYN | Dyne Therapeutics, Inc. | $75.0M | 1.8% | -16% | — |
| 21 |  $NKTR | NEKTAR THERAPEUTICS | $69.8M | 1.6% | +251% | 9.7 |
| 22 |  $GMED | GLOBUS MEDICAL INC | $67.2M | 1.6% | +39% | 79.5 |
| 23 |  $TARS | Tarsus Pharmaceuticals, Inc. | $66.1M | 1.5% | +425% | 55 |
| 24 |  $IMTX | Immatics N.V. | $62.6M | 1.5% | +0% | — |
| 25 |  $TRVI | Trevi Therapeutics, Inc. | $57.8M | 1.4% | +43% | — |
| 26 |  $IMCR | Immunocore Holdings plc | $57.1M | 1.3% | -35% | — |
| 27 |  $RGEN | REPLIGEN CORP | $54.6M | 1.3% | -57% | 58.4 |
| 28 |  $BMY | BRISTOL MYERS SQUIBB CO | $46.1M | 1.1% | -20% | 70.4 |
| 29 |  $QURE | uniQure N.V. | $43.1M | 1.0% | +160% | — |
| 30 |  $XENE | Xenon Pharmaceuticals Inc. | $42.3M | 1.0% | +9% | 24 |
| 31 |  $DRUG | BRIGHT MINDS BIOSCIENCES INC. | $38.3M | 0.9% | +11% | — |
| 32 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $34.9M | 0.8% | +107% | 40.7 |
| 33 |  $ALC | ALCON INC | $33.5M | 0.8% | -38% | 54.9 |
| 34 |  $MYGN | MYRIAD GENETICS INC | $32.7M | 0.8% | +248% | 24.4 |
| 35 |  $RAPP | Rapport Therapeutics, Inc. | $30.4M | 0.7% | -49% | — |
| 36 |  $CBIO | CRESCENT BIOPHARMA, INC. | $29.3M | 0.7% | +9% | 9.6 |
| 37 |  $GEHC | GE HealthCare Technologies Inc. | $28.8M | 0.7% | +80% | 55.7 |
| 38 |  $INSM | INSMED Inc | $26.7M | 0.6% | NEW | 39.4 |
| 39 |  $VKTX | Viking Therapeutics, Inc. | $26.5M | 0.6% | -26% | — |
| 40 |  $BBNX | Beta Bionics, Inc. | $25.1M | 0.6% | -28% | 29.8 |
| 41 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $24.9M | 0.6% | +0% | 71 |
| 42 |  $SLDB | Solid Biosciences Inc. | $21.6M | 0.5% | -57% | — |
| 43 |  $ANRO | Alto Neuroscience, Inc. | $20.7M | 0.5% | -62% | — |
| 44 |  $TRAX | First Tracks Biotherapeutics, Inc. | $20.4M | 0.5% | NEW | — |
| 45 |  $LXEO | Lexeo Therapeutics, Inc. | $20.1M | 0.5% | -3% | — |
| 46 |  $SVRA | Savara Inc | $16.8M | 0.4% | +5% | — |
| 47 |  $DMRA | Damora Therapeutics, Inc. | $15.0M | 0.3% | -4% | — |
| 48 |  $SGP | SpyGlass Pharma, Inc. | $14.9M | 0.3% | +0% | — |
| 49 |  $TECX | Tectonic Therapeutic, Inc. | $14.6M | 0.3% | +30% | — |
| 50 |  $AVTX | Avalo Therapeutics, Inc. | $14.3M | 0.3% | NEW | 11.7 |
| 51 |  $EVMN | Evommune, Inc. | $13.3M | 0.3% | NEW | 14.9 |
| 52 |  $KLRA | Kailera Therapeutics, Inc. | $12.7M | 0.3% | NEW | — |
| 53 |  $AVR | Anteris Technologies Global Corp. | $9.9M | 0.2% | -12% | — |
| 54 |  $ZBIO | Zenas BioPharma, Inc. | $9.3M | 0.2% | +83% | 7.4 |
| 55 |  $VYGR | Voyager Therapeutics, Inc. | $9.2M | 0.2% | -13% | 8.1 |
| 56 |  $OKUR | OnKure Therapeutics, Inc. | $8.3M | 0.2% | -1% | — |
| 57 |  $SRZN | Surrozen, Inc./DE | $7.9M | 0.2% | -10% | — |
| 58 |  $MNPR | Monopar Therapeutics | $7.0M | 0.2% | +16% | — |
| 59 |  $ZURA | Zura Bio Ltd | $6.9M | 0.2% | +130% | — |
| 60 |  $OLMA | Olema Pharmaceuticals, Inc. | $5.2M | 0.1% | -2% | — |
| 61 |  $PALI | PALISADE BIO, INC. | $5.2M | 0.1% | +0% | — |
| 62 |  $IBIO | iBio, Inc. | $4.5M | 0.1% | NEW | 10.4 |
| 63 |  $SGMT | Sagimet Biosciences Inc. | $4.1M | 0.1% | NEW | — |
| 64 |  $ENGN | enGene Therapeutics Inc. | $2.9M | 0.1% | -23% | — |
| 65 |  $RZLT | Rezolute, Inc. | $2.0M | 0.1% | NEW | — |
| 66 |  $NYXH | Nyxoah SA | $1.4M | 0.0% | -3% | — |
| 67 |  $TENX | TENAX THERAPEUTICS, INC. | $777,537 | 0.0% | +0% | — |
| 68 |  $APRE | Aprea Therapeutics, Inc. | $280,805 | 0.0% | +0% | — |
New Positions (9)
Exited Positions (31)
$APGE Apogee Therapeutics, Inc.
$SRRK Scholar Rock Holding Corp
$VERA Vera Therapeutics, Inc.
$TERN Terns Pharmaceuticals, Inc.
$BSX BOSTON SCIENTIFIC CORP
$NUVL Nuvalent, Inc.
$COGT Cogent Biosciences, Inc.
$CLDX Celldex Therapeutics, Inc.
$KALV KalVista Pharmaceuticals, Inc.
$PTGX Protagonist Therapeutics, Inc
$DNLI Denali Therapeutics Inc.
$WAT WATERS CORP /DE/
$INSP Inspire Medical Systems, Inc.
$SLNO SOLENO THERAPEUTICS INC
$CYTK CYTOKINETICS INCBrowse Top Institutional Investors
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