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VHCP Management II, LLC Historic Quarter Change: USA Stocks, Added

VHCP Management II, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, VHCP Management II, LLC opened 3 positions, added to 1, reduced 4 and sold out of 0.

  • Q2 2016: Stock BCRX; Country of operation United States; Class COM; Shares before 4,689,435.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1602263), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016BCRX
BioCryst Pharmaceuticals Inc
United StatesCOM4,689,4355,721,142+1,031,707$13,271,000$16,248,000+$2,977,0002016-08-12

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