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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
INSPInspire Medical Systems Inc
Recent Activity
Exited
0%
$8.03M
60,000 shares@ $133.83 avg price
PCRXPacira Biosciences Inc
Recent Activity
Exited
0%
$8.011M
280,000 shares@ $28.61 avg price
DYNDyne Therapeutics Inc
Recent Activity
Exited
0%
$7.94M
225,000 shares@ $35.29 avg price
FULCFulcrum Therapeutics Inc
Recent Activity
Exited
0%
$7.192M
1.16M shares@ $6.2 avg price
IOVAIovance Biotherapeutics Inc
Recent Activity
Exited
0%
$2.406M
300,000 shares@ $8.02 avg price
NAMSNewamsterdam Pharma Co Nv
Recent Activity
Exited
0%
$480,250
25,000 shares@ $19.21 avg price