SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Vestal Point Capital, LP

CIK 0001974915 · 632 BROADWAY, SUITE 602, NEW YORK, NY, 10012 · 6469894000

Reported Value
$1.3B
Q2 2024
Positions
60
Filings on Record
10
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Vestal Point Capital, Lp reported $1.3B in U.S.-listed holdings across 60 positions for Q2 2024.

Its largest position, Jazz Pharmaceuticals, represents 11.9% of the portfolio.

Compared with Q1 2024, the fund opened 22 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $944MQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.3BQ2 ’24Q3 ’24: $1.3BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.9BQ2 ’25Q3 ’25: $2.2BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.4%Other: 24.2%ADR: 6.4%
  • Common Stock · 69.4% · $931M
  • Other · 24.2% · $324M
  • ADR · 6.4% · $86M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B90May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B76Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B81Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B72Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B63May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B73Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B69Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B60Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B58May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$944M48Feb 13, 202413F-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 ↗.