DOSSIER · 13F-HR · Q1 2026
Vestal Point Capital, LP
$3.6B in tracked AUM across 90 positions as of Q1 2026.
VP
CIK 0001974915 · last filed Mar 31, 2026
AI Analysis · Q1 2026
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...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.