SEC 13F Intelligence

Managers / Q4 2019

VHCP Management III, LLC

CIK 0001738053 · 7 BRYANT PARK, 23RD FLOOR, NEW YORK, NY, 10018 · (650) 561-9580

Reported Value
$504M
Q4 2019
Positions
18
Filings on Record
5
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Vhcp Management Iii, Llc reported $504M in U.S.-listed holdings across 18 positions for Q4 2019.

The portfolio is heavily concentrated: AXSM alone accounts for 31.8% of reported value.

Compared with Q3 2019, the fund opened 9 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $138MQ4 ’18Q1 ’19: $172MQ1 ’19Q2 ’19: $214MQ2 ’19Q3 ’19: $162MQ3 ’19Q4 ’19: $504MQ4 ’19filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2019$504M18Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$162M17Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$214M17Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$172M16May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$138M15Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.