13F Filings History of VHCP Management II, LLC

Latest 13F report
Q4 2019 - 13 Feb 2020
Value $
$379,352,000
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 $379,352,000 as of Q4 2019. Top holdings included TXG, AXSM, CNST, BHVN, and SWAV.

Notify me when VHCP Management II, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2019 20 $379,352,000 +$66,640,114 -$107,321,030 -$40,680,916 TXG, AXSM, CNST, BHVN, SWAV 13F-HR 13 Feb 2020, 16:15
Q3 2019 21 $262,408,000 +$91,563,672 -$72,368,824 +$19,194,848 TXG, BHVN, ASND, SWAV, OBSVF 13F-HR 13 Nov 2019, 16:09
Q2 2019 21 $317,188,000 +$16,880,685 -$36,644,955 -$19,764,270 ASND, SWAV, BHVN, OBSVF, AXSM 13F-HR 13 Aug 2019, 16:05
Q1 2019 21 $341,753,000 +$40,960,391 -$9,399,604 +$31,560,787 ASND, BHVN, TCDAQ, SWAV, OBSVF 13F-HR 14 May 2019, 16:06
Q4 2018 19 $229,058,000 +$8,239,071 -$101,965,142 -$93,726,071 BHVN, ASND, OBSVF, BCRX, TCDAQ 13F-HR 13 Feb 2019, 16:07
Q3 2018 21 $360,390,000 +$29,242,846 -$22,854,296 +$6,388,550 ECYT, BHVN, OBSVF, ASND, TCDAQ 13F-HR 13 Nov 2018, 16:05
Q2 2018 18 $322,050,000 +$52,933,372 -$198,735,811 -$145,802,439 ECYT, BHVN, OBSVF, ASND, ARGX 13F-HR 13 Aug 2018, 17:01
Q1 2018 17 $414,401,000 +$69,872,319 -$124,733,074 -$54,860,755 AVXS, ECYT, ASND, BHVN, OBSVF 13F-HR 14 May 2018, 17:00
Q4 2017 18 $417,194,000 +$55,772,282 -$33,980,283 +$21,791,999 AVXS, BHVN, ASND, ARGX, ZGNX 13F-HR 13 Feb 2018, 16:08
Q3 2017 21 $361,938,000 +$80,205,501 -$18,816,032 +$61,389,469 AVXS, BHVN, ASND, ZGNX, DBV Technologies 13F-HR 13 Nov 2017, 17:00
Q2 2017 19 $250,383,000 +$58,786,340 -$35,088,055 +$23,698,285 AVXS, BHVN, ASND, EDGE, DBV Technologies 13F-HR 11 Aug 2017, 17:00
Q1 2017 20 $244,417,000 +$10,768,621 -$20,836,070 -$10,067,449 AVXS, BCRX, ASND, DBV Technologies, EDGE 13F-HR 12 May 2017, 16:06
Q4 2016 22 $208,495,000 +$12,050,481 -$12,194,000 -$143,519 AVXS, BCRX, EDGE, DBV Technologies, ASND 13F-HR 13 Feb 2017, 16:05
Q3 2016 24 $194,834,000 +$17,313,747 -$19,856,161 -$2,542,414 AVXS, BCRX, EDGE, DBV Technologies, ASND 13F-HR 14 Nov 2016, 17:21
Q2 2016 23 $165,687,000 +$14,225,864 -$1,698,566 +$12,527,298 AVXS, EDGE, DBV Technologies, BCRX, ASND 13F-HR 12 Aug 2016, 16:10
Q1 2016 22 $146,841,000 +$58,088,173 -$1,565,233 +$56,522,940 AVXS, EDGE, ASND, BCRX, DBV Technologies 13F-HR 13 May 2016, 16:04
Q4 2015 15 $121,744,000 $0 $0 $0 EDGE, RGNX, DBV Technologies, ASND, CTMX 13F-HR 12 Feb 2016, 16:15