Ilko Menkov
@Vestal Point Capital, Lp
Latest period2024 - Q3ReportedManaged Assets$1.319BTotal holdings69
Assets growth rate-1.67%Assets growth rate (2-Q avg)4.62%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Vestal Point Capital, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 69 positions.
Assets under management
The assets under management (AUM) of Vestal Point Capital, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.319B in assets, with a quarterly growth rate of -1.67% and a 2-quarter average growth rate of 4.62%. The portfolio is managed by Ilko Menkov, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SNYSanofi Sa
| 0.66% | $8.645M 150,000 shares@ $57.63 avg price | New Position |
BRKRBruker Corp
| 0.66% | $8.633M 125,000 shares@ $69.06 avg price | New Position |
APGEApogee Therapeutics Inc
| 0.61% | $8.018M 136,500 shares@ $58.74 avg price | New Position |
TARSTarsus Pharmaceuticals Inc
| 0.58% | $7.565M 230,000 shares@ $32.89 avg price | New Position |
BDXBecton Dickinson & Co
| 0.55% | $7.233M 30,000 shares@ $241.1 avg price | New Position |
MDGLMadrigal Pharmaceuticals Inc
| 0.49% | $6.367M 30,000 shares@ $212.22 avg price | New Position |
LEGNLegend Biotech Corp
| 0.47% | $6.091M 125,000 shares@ $48.73 avg price | New Position |
URGNUrogen Pharma Ltd
| 0.39% | $5.08M 400,000 shares@ $12.7 avg price | New Position |
GERNGeron Corp
| 0.37% | $4.767M 1.05M shares@ $4.54 avg price | New Position |
ZVRAZevra Therapeutics Inc
| 0.28% | $3.644M 525,000 shares@ $6.94 avg price | New Position |