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VHCP Management II, LLC Last Quarter Change: USA Stocks, Reduced

VHCP Management II, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, VHCP Management II, LLC opened 0 positions, added to 0, reduced 2, sold out of 0 and left 4 unchanged. The largest increase in value was BCRX (+$8,982,000); the largest decrease was RGNX (-$3,339,000).

  • RGNX: Country of operation United States; Class COM; Shares 2016-06-30 999,633; Shares 2016-09-30 332,494.
  • CHRS: Country of operation United States; Class COM; Shares 2016-06-30 259,259; Shares 2016-09-30 129,629.

Two Form 13F-HR filings compared (SEC CIK 1602263): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
RGNX
REGENXBIO Inc
United StatesCOM999,633332,494-667,139$7,997,000$4,658,000-$3,339,000
CHRS
Coherus Biosciences Inc
United StatesCOM259,259129,629-129,630$4,379,000$3,471,000-$908,000

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