VHCP Management, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, VHCP Management, LLC opened 0 positions, added to 0, reduced 2, sold out of 0 and left 4 unchanged. The largest increase in value was BCRX (+$1,579,000); the largest decrease was CHRS (-$2,139,000).
- BCRX: Country of operation United States; Class COM; Shares 2016-06-30 1,005,104; Shares 2016-09-30 1,005,104.
- HRTX: Country of operation United States; Class COM; Shares 2016-06-30 1,095,734; Shares 2016-09-30 1,095,734.
- CTMX: Country of operation United States; Class COM; Shares 2016-06-30 64,200; Shares 2016-09-30 64,200.
- ONC: Country of operation —; Class COM; Shares 2016-06-30 51,000; Shares 2016-09-30 51,000.
Two Form 13F-HR filings compared (SEC CIK 1479355): 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.
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