Vestal Point Capital, LP

Vestal Point Capital, LP (SEC 13F) Analysis

Report Period: Q3 2025 (Report Date: September 30, 2025)

1. Portfolio Overview

Vestal Point Capital manages a concentrated portfolio totaling approximately $1.37 billion across 52 holdings. The firm experienced a significant reduction in assets under management (AUM) during the quarter, with the portfolio value declining by 27.7% from $1.90 billion in the previous quarter (Q2 2025). This decline suggests a combination of realized los...