VHCP Management II, LLC

NEW YORK, NY How do I update this listing?

Vhcp Management II is based out of New York. Whalewisdom has at least 17 13F filings, and 1 Form 4 filings

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06/30/2020

Top Buys

  • Name% Change

06/30/2020

Top Sells

  • Name% Change

06/30/2020

13F Holdings Summary

No holdings for current quarter

12/31/2019

13F Activity

  • Market Value $379.352 Million
  • Prior Market Value $262.408 Million
  • New Purchases8 stocks
  • Additional Purchases1 stock
  • Sold out of9 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 94.12 %
  • Turnover % [1]:85.00%
  • Turnover Alt % [2]: 25.22 %
  • Time Held Top20:3.30 quarters
  • Time Held Top10:2.60 quarters
  • Time Held All:3.30 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2019

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 24.67%
Performance Last 4 Quarters: 36.73%
Performance Metrics
Stats are not available for the latest quarter

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Insider Transactions in the past year

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WhaleScore history for VHCP Management II, LLC

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