Vestal Point Capital, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$2,214,440
Net value change ($000)
+315,093 (16.6%)
New positions
23
Sold out positions
15
Turnover %
29.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABVX 84,900 NEW
ASND 84,766 245.6%
BDX 56,524 1312.7%
RGEN 53,468 NEW
IONS 50,572 256.0%
DXCM 43,739 NEW
GMED 42,078 142.6%
BIIB 38,522 NEW
ALC 35,614 76.8%
BCAX 34,079 73.4%
Top Reduces (Value $000, Stocks/ETFs)
ACLX -78,463 -43.3%
JAZZ -61,444 -48.3%
CYTK -58,448 -59.5%
GEHC -51,849 -100.0%
VERA -50,950 -69.8%
KALV -43,716 -82.7%
QURE -38,445 -74.5%
EXAS -33,095 -89.0%
MLTX -25,960 -100.0%
COO -24,906 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,533 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type