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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
ARDXArdelyx Inc
Recent Activity
New Position
0.27%
$3.445M
500,000 shares@ $6.89 avg price
PENPenumbra Inc
Recent Activity
New Position
0.23%
$2.915M
15,000 shares@ $194.31 avg price
ITCIIntra-cellular Therapies Inc
Recent Activity
New Position
0.17%
$2.195M
30,000 shares@ $73.17 avg price
ESTAEstablishment Labs Holdings In
Recent Activity
New Position
0.14%
$1.731M
40,000 shares@ $43.27 avg price
TENXTenax Therapeutics Inc
Recent Activity
New Position
0.03%
$288,332
83,333 shares@ $3.46 avg price