VHCP Management III, LLC

NEW YORK, NY How do I update this listing?

Vhcp Management Iii is based out of New York. Whalewisdom has at least 6 13F filings, and 2 Form 4 filings

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Top Buys

  • Name% Change


Top Sells

  • Name% Change


13F Holdings Summary

No holdings for current quarter


13F Activity

  • Market Value $503.631 Million
  • Prior Market Value $161.989 Million
  • New Purchases9 stocks
  • Additional Purchases2 stocks
  • Sold out of8 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 90.41 %
  • Turnover % [1]:94.44%
  • Turnover Alt % [2]: 52.47 %
  • Time Held Top20:1.94 quarters
  • Time Held Top10:1.10 quarters
  • Time Held All:1.94 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.


13F Sector Allocation Over Time

Portfolio Performance

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

Performance for Q4 2019: 30.08%
Performance Last 4 Quarters: 54.0%
Performance Metrics
Stats are not available for the latest quarter

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Insider Transactions in the past year


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