• 13F History

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, BHVNXXXX, and SWAV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 20 $379M +$66.6M -$47.2M +$19.5M TXG, AXSM, CNST, BHVNXXXX, SWAV 13F-HR 2/13/2020, 03:15 PM
Q3 2019 21 $262M +$91.6M -$54.2M +$37.4M TXG, BHVNXXXX, ASND, SWAV, OBSVF 13F-HR 11/13/2019, 03:09 PM
Q2 2019 21 $317M +$16.9M -$36.4M -$19.5M ASND, SWAV, BHVNXXXX, OBSVF, AXSM 13F-HR 8/13/2019, 04:05 PM
Q1 2019 21 $342M +$41M -$9.4M +$31.6M ASND, BHVNXXXX, TCDAQ, SWAV, OBSVF 13F-HR 5/14/2019, 04:06 PM
Q4 2018 18 $229M +$8.24M -$10.3M -$2.02M BHVNXXXX, ASND, OBSVF, BCRX, TCDAQ 13F-HR 2/13/2019, 03:07 PM
Q3 2018 20 $360M +$29.2M -$22.9M +$6.39M ECYT, BHVNXXXX, OBSVF, ASND, TCDAQ 13F-HR 11/13/2018, 03:05 PM
Q2 2018 17 $322M +$52.9M -$5.62M +$47.3M ECYT, BHVNXXXX, OBSVF, ASND, ARGX 13F-HR 8/13/2018, 05:01 PM
Q1 2018 17 $414M +$69.9M -$111M -$41.1M AVXS, ECYT, ASND, BHVNXXXX, OBSVF 13F-HR 5/14/2018, 05:00 PM
Q4 2017 18 $417M +$55.8M -$17.7M +$38.1M AVXS, BHVNXXXX, ASND, ARGX, ZGNX 13F-HR 2/13/2018, 03:08 PM
Q3 2017 21 $362M +$80.2M -$9.42M +$70.8M AVXS, BHVNXXXX, ASND, ZGNX, BCRX 13F-HR 11/13/2017, 04:00 PM
Q2 2017 19 $250M +$58.8M -$23.1M +$35.7M AVXS, BHVNXXXX, ASND, EDGE, RARX 13F-HR 8/11/2017, 05:00 PM
Q1 2017 20 $244M +$10.8M -$8.01M +$2.76M AVXS, BCRX, ASND, EDGE, RARX 13F-HR 5/12/2017, 04:06 PM
Q4 2016 22 $208M +$12.1M +$12.1M AVXS, BCRX, EDGE, ASND, BOLD 13F-HR 2/13/2017, 03:05 PM
Q3 2016 24 $195M +$17.3M -$12.8M +$4.5M AVXS, BCRX, EDGE, ASND, CTMX 13F-HR 11/14/2016, 04:21 PM
Q2 2016 23 $166M +$14.2M -$251K +$14M AVXS, EDGE, BCRX, ASND, RGNX 13F-HR 8/12/2016, 04:10 PM
Q1 2016 21 $147M +$58.1M -$1.57M +$56.5M AVXS, EDGE, ASND, BCRX, RGNX 13F-HR 5/13/2016, 04:04 PM
Q4 2015 15 $122M EDGE, RGNX, ASND, CTMX, ADHD 13F-HR 2/12/2016, 03:15 PM