VTGN β€” Vistagen Therapeutics Inc

Ownership history in Almitas Capital LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Almitas Capital LLC reported a position in Vistagen Therapeutics Inc (VTGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.22% (2025 Q3)
πŸ“Š Avg. % of fund
0.18%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Almitas Capital LLC Γ— VTGN AI Analytics

πŸ“ˆ Almitas Capital LLC outperformed the S&P 500 by +36.8% annually on this VTGN position. Average cost basis: $2.93. Maximum drawdown during holding period: –32.2%.

πŸ“ˆ Position Alpha vs SPY
+36.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 36.8% per year on this position.
3 quarters analyzed

πŸ’° Entry Quality
$2.93
+21.2% vs current ($3.55)

Best entry: $2.00 (2025 Q2)  Β·  Worst: $2.95 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–32.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.22% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VTGN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 261,399 β€” 0% 0.22% $928K $3.55
2025 Q2 ADDED 261,399 +6,744 +2.6% 0.13% $523K $2.00
2025 Q1 UNCHANGED 254,655 β€” 0% 0.21% $637K $2.50
2024 Q4 INITIATED 254,655 β€” β€” 0.16% $751K $2.95

🏒 Other funds also holding VTGN

As of 2025 Q4 β€” sorted by position size

LUMINUS MANAGEMENT LLC 3Y 7Y 0.2% TCG Crossover Management, LLC 3Y 0.06% ORBIMED ADVISORS LLC 3Y 7Y 0.04% Seven Fleet Capital Management LP 0.03% ADAR1 Capital Management, LLC 0.03% AdvisorShares Investments LLC 3Y 0.03% Ikarian Capital, LLC 3Y 0.03% STEMPOINT CAPITAL LP 0.02% Persistent Asset Partners Ltd 0.01% ADAR1 Capital Management, LLC 0.01%
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