VHCP Management II, LLC [Rocket]

Holdings

VHCP Management II, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
10x Genomics, Inc.	TXG	Common	1,786,431	0	136,215,000	46,179,000	35.91	1.86	Hist	12/31/2019
Axsome Therapeutics, Inc.	AXSM	COM	785,981	-106,965	81,239,000	63,166,000	21.42	2.28	Hist	12/31/2019
CONSTELLATION PHARMACEUTICALS INC	CNST	Common	1,500,631	773,954	70,695,000	66,001,000	18.64	4.47	Hist	12/31/2019
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	Common	462,903	-250,000	25,200,000	-4,542,000	6.64	0.89	Hist	12/31/2019
Shockwave Medical, Inc.	SWAV	Common	288,838	-357,589	12,686,000	-6,662,000	3.34	1.02	Hist	12/31/2019
IVERIC bio, Inc.	ISEE	COM	1,004,299	1,004,299	8,617,000	8,617,000	2.27	2.41	Hist	12/31/2019
KalVista Pharmaceuticals, Inc.	KALV	Common	366,268	-10,621	6,523,000	2,151,000	1.72	2.05	Hist	12/31/2019
ObsEva SA	OBSV	Common	1,573,639	-678,821	6,011,000	-12,752,000	1.58		Hist	12/31/2019
Mersana Therapeutics, Inc.	MRSN	Common	922,514	922,514	5,286,000	5,286,000	1.39	1.93	Hist	12/31/2019
Spero Therapeutics, Inc.	SPRO	Common	474,015	0	4,558,000	-467,000	1.20	2.48	Hist	12/31/2019
RELMADA THERAPEUTICS, INC.	RLMD	Common	114,876	114,876	4,480,000	4,480,000	1.18	1.12	Hist	12/31/2019
Adverum Biotechnologies, Inc.	ADVM	COM	383,620	383,620	4,419,000	4,419,000	1.16	0.59	Hist	12/31/2019
MARINUS PHARMACEUTICALS, INC.	MRNS	Common	1,486,676	0	3,211,000	922,000	0.85	2.76	Hist	12/31/2019
Forty Seven, Inc.	FTSV	Common	77,714	77,714	3,060,000	3,060,000	0.81	0.18	Hist	12/31/2019
Milestone Pharmaceuticals Inc.	MIST	Common	148,560	0	2,378,000	-393,000	0.63	0.61	Hist	12/31/2019
NextCure, Inc.	NXTC	Common	36,249	36,249	2,042,000	2,042,000	0.54	0.16	Hist	12/31/2019
Myovant Sciences Ltd.	MYOV	COM	76,768	76,768	1,191,000	1,191,000	0.31	0.09	Hist	12/31/2019
89bio, Inc.	ETNB	Common	41,235	41,235	1,084,000	1,084,000	0.29	0.30	Hist	12/31/2019
Bellerophon Therapeutics, Inc.	BLPH	COM	659,087	-3,490,291	230,000	-1,770,000	0.06	0.96	Hist	12/31/2019
Protagonist Therapeutics, Inc	PTGX	Common	32,211	-394,570	227,000	-4,899,000	0.06	0.12	Hist	12/31/2019
Ra Pharmaceuticals, Inc.	RARX	Common	0	-677,164	0	-16,015,000	0.00	0.00	Hist	12/31/2019
Radius Health, Inc.	RDUS	COM NEW	0	-13,667	0	-352,000	0.00	0.00	Hist	12/31/2019
Ascendis Pharma A/S	ASND	SPONSORED ADR	0	-234,591	0	-22,596,000	0.00	0.00	Hist	12/31/2019
iGATE Computer Systems Ltd	PTI	COM	0	-130,733	0	-110,000	0.00	0.00	Hist	12/31/2019
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	0	-2,874,602	0	-8,236,000	0.00	0.00	Hist	12/31/2019
LA JOLLA PHARMACEUTICAL CO	LJPC	Common	0	-518,102	0	-4,559,000	0.00	0.00	Hist	12/31/2019
Kiniksa Pharmaceuticals, Ltd.	KNSA	Common	0	-540,461	0	-4,599,000	0.00	0.00	Hist	12/31/2019
Tricida, Inc.	TCDA	Common	0	-118,886	0	-3,670,000	0.00	0.00	Hist	12/31/2019
Prevail Therapeutics Inc.	PRVL	Common	0	-2,604	0	-32,000	0.00	0.00	Hist	12/31/2019