Managers / Q2 2019 · view latest →
VHCP Management III, LLC
CIK 0001738053 · 7 BRYANT PARK, 23RD FLOOR, NEW YORK, NY, 10018 · (650) 561-9580
Reported Value
$214M
Q2 2019
Positions
17
Filings on Record
5
2019–present window
Filed
Aug 13, 2019
original filing
Summary
Vhcp Management Iii, Llc reported $214M in U.S.-listed holdings across 17 positions for Q2 2019.
The portfolio is heavily concentrated: MIST alone accounts for 26.2% of reported value.
Compared with Q1 2019, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.2% · $187M
- Other · 8.4% · $18M
- ADR · 4.4% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
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 ↗.