Vestal Point Capital, LP
•CIK: 1974915•Filing: Q4 2025
**Vestal Point Capital, LP** manages $2.9B across a diversified portfolio of 76 positions. The fund exhibits significant concentration in technology and specialized sectors, highlighted by top holdings including ABVX at $256.2M and NDQ at $215.0M. Further notable allocations include ACLX ($190.7M) and TERN ($181.8M). This structure suggests a focused, high-conviction approach within select market segments.
Total AUM
$2.7B
+ $215.0M in options
QoQ Performance
+23.7%
Positions
75
+ 1 option
Top 10 Concentration
50.2%
Latest Filing
Q4 2025
Top Holdings Allocation
ABVX
NDQ
ACLX
TERN
BMRN
ABVX8.7%
NDQ7.3%
ACLX6.5%
TERN6.2%
BMRN6.1%
GMED3.8%
NRIX3.0%
ALC3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.0%
Healthcare6.0%
🚪 Exited Positionssold since Q3 2025
+25 more exited positions
Changes from Q3 2025
NEW25 new positions
↑24 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023