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Fund Holdings of VHCP MANAGEMENT LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-12 | 2011-05-12 | 2011-02-14 |

1. Fund Information

Fund NameVHCP MANAGEMENT LLC
Fund Manager
Address3340 HILLVIEW AVENUE,
PALO ALTO, CA, 94304
::Google Map
Phone(650) 475-3734
13F Asset Last Qtr$148,569,000
13F Asset This Qtr$172,054,000
Asset Change15.81%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MEDIVATION, INC.MDVN650,200$29,981Unchanged17.43%
2.)IRONWOOD PHARMACEUTICALS, INC.IRWD2,400,000$28,728Unchanged16.70%
3.)NEUROCRINE BIOSCIENCES, INC.NBIX2,942,989$25,015Unchanged14.54%
4.)CHELSEA THERAPEUTICS INTERNATIONAL, LTD.CHTP3,903,170$20,023Unchanged11.64%
5.)NPS PHARMACEUTICALS, INC.NPSP1,934,900$12,751Unchanged7.41%
6.)ANACOR PHARMACEUTICALS, INC.ANAC2,000,000$12,400Unchanged7.21%
7.)ARDEA BIOSCIENCES, INC.RDEA545,405$9,168Unchanged5.33%
8.)DEPOMED, INC.DEPO1,471,300$7,621Unchanged4.43%
9.)GTX, INC.GTXI2,126,899$7,146Unchanged4.15%
10.)ZOGENIX, INC.ZGNX2,500,000$5,550Unchanged3.23%
11.)DURECT CORPORATIONDRRX4,444,444$5,244Unchanged3.05%
12.)ANTHERA PHARMACEUTICALS, INC.ANTH675,000$4,145Unchanged2.41%
13.)ACADIA PHARMACEUTICALS INC.ACAD3,350,785$3,619Unchanged2.10%
14.)YM BIOSCIENCES INC.YMI404,300$663New0.39%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)YM BIOSCIENCES INC.YMI404,300$6630.39%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AFFYMAX, INC.AFFY1,350,000$6,0484.07%
2.)ANTARES PHARMA INCAIS2,100,000$4,8723.28%
3.)INTERMUNE, INC.ITMN135,000$2,7271.84%