Vestal Point Capital, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$3,576,817
Net value change ($000)
+635,543 (21.6%)
New positions
37
Sold out positions
22
Turnover %
43.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RVMD 207,472 883.0%
NBIX 164,675 NEW
RGEN 95,384 701.4%
ARWR 82,892 138.7%
DYN 70,173 2989.9%
ELVN 68,418 116.0%
SNY 67,452 NEW
IMCR 63,116 310.8%
APGE 51,073 123.0%
BSX 50,200 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACLX -190,710 -100.0%
TERN -129,080 -71.0%
ABVX -89,200 -34.8%
DXCM -84,622 -100.0%
MRK -81,577 -100.0%
ABT -75,174 -100.0%
TYRA -61,685 -96.8%
GMED -58,718 -52.7%
JAZZ -49,300 -100.0%
DAWN -48,464 -100.0%
Instrument mix + QoQ Δ (ex-options)
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