Vestal Point Capital, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$2,941,274
Net value change ($000)
+726,834 (32.8%)
New positions
24
Sold out positions
29
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TERN 181,800 NEW
ABVX 171,325 201.8%
BMRN 133,337 296.6%
ACLX 88,085 85.8%
MRK 81,577 NEW
ARWR 59,751 NEW
TSHA 57,640 320.5%
NRIX 56,860 177.1%
ABT 41,689 124.5%
OLMA 41,250 NEW
Top Reduces (Value $000, Stocks/ETFs)
NUVL -90,501 -95.1%
ASND -81,969 -68.7%
FOLD -76,830 -100.0%
IONS -70,327 -100.0%
BDX -60,830 -100.0%
DNTH -46,433 -100.0%
RGEN -39,868 -74.6%
CYTK -39,846 -100.0%
BIIB -38,522 -100.0%
CDTX -38,304 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 215,009 (7.3% 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