VHCP Management II, LLC

13F Filings History

Latest 13F report
Q4 2019 - Feb 13, 2020
Value $
$379M
Signature - Title
David L. Stepp - Authorized Signatory
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by VHCP Management II, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VHCP Management II, LLC reported 20 stock holdings with total value $379M as of Q4 2019. Top holdings included TXG, AXSM, CNST, BHVN, and SWAV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 20 $379M +$66.6M -$107M -$40.7M TXG, AXSM, CNST, BHVN, SWAV 13F-HR 2/13/2020, 04:15 PM
Q3 2019 21 $262M +$91.6M -$72.4M +$19.2M TXG, BHVN, ASND, SWAV, OBSVF 13F-HR 11/13/2019, 04:09 PM
Q2 2019 21 $317M +$16.9M -$36.6M -$19.8M ASND, SWAV, BHVN, OBSVF, AXSM 13F-HR 8/13/2019, 04:05 PM
Q1 2019 21 $342M +$41M -$9.4M +$31.6M ASND, BHVN, TCDAQ, SWAV, OBSVF 13F-HR 5/14/2019, 04:06 PM
Q4 2018 19 $229M +$8.24M -$102M -$93.7M BHVN, ASND, OBSVF, BCRX, TCDAQ 13F-HR 2/13/2019, 04:07 PM
Q3 2018 21 $360M +$29.2M -$22.9M +$6.39M ECYT, BHVN, OBSVF, ASND, TCDAQ 13F-HR 11/13/2018, 04:05 PM
Q2 2018 18 $322M +$52.9M -$199M -$146M ECYT, BHVN, OBSVF, ASND, ARGX 13F-HR 8/13/2018, 05:01 PM
Q1 2018 17 $414M +$69.9M -$125M -$54.9M AVXS, ECYT, ASND, BHVN, OBSVF 13F-HR 5/14/2018, 05:00 PM
Q4 2017 18 $417M +$55.8M -$34M +$21.8M AVXS, BHVN, ASND, ARGX, ZGNX 13F-HR 2/13/2018, 04:08 PM
Q3 2017 21 $362M +$80.2M -$18.8M +$61.4M AVXS, BHVN, ASND, ZGNX, BCRX 13F-HR 11/13/2017, 05:00 PM
Q2 2017 19 $250M +$58.8M -$35.1M +$23.7M AVXS, BHVN, ASND, EDGE, RARX 13F-HR 8/11/2017, 05:00 PM
Q1 2017 20 $244M +$10.8M -$20.8M -$10.1M AVXS, BCRX, ASND, EDGE, RARX 13F-HR 5/12/2017, 04:06 PM
Q4 2016 22 $208M +$12.1M -$12.2M -$144K AVXS, BCRX, EDGE, ASND, BOLD 13F-HR 2/13/2017, 04:05 PM
Q3 2016 24 $195M +$17.3M -$19.9M -$2.54M AVXS, BCRX, EDGE, ASND, CTMX 13F-HR 11/14/2016, 05:21 PM
Q2 2016 23 $166M +$14.2M -$1.7M +$12.5M AVXS, EDGE, BCRX, ASND, RGNX 13F-HR 8/12/2016, 04:10 PM
Q1 2016 22 $147M +$58.1M -$1.57M +$56.5M AVXS, EDGE, ASND, BCRX, RGNX 13F-HR 5/13/2016, 04:04 PM
Q4 2015 15 $122M $0 $0 EDGE, RGNX, ASND, CTMX, ADHD 13F-HR 2/12/2016, 04:15 PM