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VHCP Management, LLC Current Holdings: USA Stocks

VHCP Management, LLC current holdings: USA Stocks

VHCP Management, LLC reported $0.03 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HRTX, CHRS, BCRX.

  • HRTX: Country of operation United States; Class COM; Shares 1,095,734; Value $18,879,000.
  • CHRS: Country of operation United States; Class COM; Shares 305,505; Value $8,181,000.
  • BCRX: Country of operation United States; Class COM; Shares 1,005,104; Value $4,433,000.
  • ONC: Country of operation —; Class COM; Shares 51,000; Value $1,571,000.

Form 13F-HR as filed (SEC CIK 1479355): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
HRTX
Heron Therapeutics Inc
United StatesCOM1,095,734$18,879,00054.87%2016-09-302016-11-14— split 2026-06-02, ratio not on file
CHRS
Coherus Biosciences Inc
United StatesCOM305,505$8,181,00023.78%2016-09-302016-11-14-95.59%
BCRX
BioCryst Pharmaceuticals Inc
United StatesCOM1,005,104$4,433,00012.88%2016-09-302016-11-14— split 2019-05-21, ratio not on file
ONC
BeiGene Ltd
COM51,000$1,571,0004.57%2016-09-302016-11-14+1085.56%
CTMX
CytomX Therapeutics Inc
United StatesCOM64,200$1,007,0002.93%2016-09-302016-11-14— split 2024-05-01, ratio not on file
RGNX
REGENXBIO Inc
United StatesCOM24,089$337,0000.98%2016-09-302016-11-14-46.82%

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