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

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

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, VHCP Management, LLC opened 7 positions, added to 3, reduced 13 and sold out of 5.

  • Q2 2016: Stock BCRX; Country of operation United States; Class COM; Shares before 562,943.
  • Q4 2013: Stock VNDA; Country of operation United States; Class COM; Shares before 491,075.
  • Q3 2013: Stock BCRX; Country of operation United States; Class COM; Shares before 1,013,442.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1479355), 13 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); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). 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 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016BCRX
BioCryst Pharmaceuticals Inc
United StatesCOM562,9431,005,104+442,161$1,593,000$2,854,000+$1,261,0002016-08-12
Q4 2013VNDA
Vanda Pharmaceuticals Inc
United StatesCOM491,075719,075+228,000$5,377,000$8,924,000+$3,547,0002014-02-13
Q3 2013BCRX
BioCryst Pharmaceuticals Inc
United StatesCOM1,013,4422,180,656+1,167,214$1,571,000$15,875,000+$14,304,0002013-11-15

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