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Vhcp Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001479355
New York 3340 Hillview Avenue
Zip Code: 94304
Latest Portfolio Value
$93 M
-8.54%
Total Holdings
21
-3
Latest Report Date
Q4 2016
Top 10 Concentration
87.33%

Vhcp Management, LLC — Portfolio Overview & Company Profile

Vhcp Management, LLC (CIK: 0001479355) is a financial institution headquartered at 3340 Hillview Avenue, , New York, California 94304. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2016-12-31), the institution manages a portfolio valued at $93 M, comprising 21 distinct securities. Over its filing history, it has submitted 15 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2016 — Top-10 concentration: 87.3%. Quarterly turnover: 4.7%. ▲ 1 new, +2 added, −0 reduced, ×4 exited.

Portfolio Summary (Q4 2016)

Top Buys

Q4 2016
1. Ra Pharmaceuticals
+$3.53 M
3. Ocera Therapeutics
+$116,531.44

Top Sells

Q4 2016
1. Zafgen
−$1.99 M
−$1.57 M
3. Achillion Pharmaceuticals In
−$1.46 M
−$337,000

Asset Allocation

Stocks/ETFs
-8.54%
$93 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2016)

Name Shares Market Value Weight Change Activity
Dbv Technologies
N/A
456,893 $31.13 M 33.47%
1.1 M $14.35 M 15.43%
305,505 $8.6 M 9.25%
1.16 M $7.31 M 7.86% ▲ 150,000 Add 14.9%
Flamel Tech Adr
N/A
500,000 $5.2 M 5.59%
Ra Pharmaceuticals
N/A
232,500 $3.53 M 3.80% ▲ 232,500 New Buy
110,274 $3.2 M 3.44%
49,995 $3.13 M 3.36%
Colucid Pharmaceuticals
N/A
68,190 $2.48 M 2.67%
Axovant Sciences
N/A
184,110 $2.29 M 2.46%

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