We are live on ! Find out more
VC

Vivo Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 911.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+911.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20M
3
+$15.1M
4
SNSE icon
Sensei Biotherapeutics
SNSE
+$14.4M
5
CRVS icon
Corvus Pharmaceuticals
CRVS
+$9.12M

Top Sells

1
+$211M
2
+$165M
3
+$73M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$57.8M
5
ZBIO
Zenas BioPharma
ZBIO
+$31M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COGT icon
26
Cogent Biosciences
COGT
$5.66B
$16.3M 1.35%
422,300
-1,976,693
GERN icon
27
Geron
GERN
$738M
$12.9M 1.07%
8,671,797
-18,553,495
UNCY icon
28
Unicycive Therapeutics
UNCY
$199M
$11.8M 0.98%
1,789,916
ANTX icon
29
AN2 Therapeutics
ANTX
$171M
$10.8M 0.9%
+3,153,640
OLMA icon
30
Olema Pharmaceuticals
OLMA
$862M
$10M 0.83%
671,843
SLNO
31
DELISTED
Soleno Therapeutics
SLNO
$9.87M 0.82%
294,909
-600,000
EPRX
32
Eupraxia Pharmaceuticals
EPRX
$395M
$9.77M 0.81%
1,350,000
OKUR
33
OnKure Therapeutics
OKUR
$170M
$7.98M 0.66%
+1,927,710
SRZN icon
34
Surrozen
SRZN
$272M
$7.57M 0.63%
260,000
ALXO icon
35
ALX Oncology
ALXO
$213M
$6.39M 0.53%
+3,184,713
MNPR icon
36
Monopar Therapeutics
MNPR
$400M
$4.96M 0.41%
90,500
MSLE
37
Satellos Bioscience
MSLE
$120M
$4.58M 0.38%
+813,666
PEPG icon
38
PepGen
PEPG
$102M
$4.12M 0.34%
2,325,000
SERA icon
39
Sera Prognostics
SERA
$73.2M
$3.35M 0.28%
1,650,440
TENX icon
40
Tenax Therapeutics
TENX
$305M
$3.33M 0.28%
208,333
VRDN icon
41
Viridian Therapeutics
VRDN
$1.81B
$3.25M 0.27%
166,288
-816,288
TIL icon
42
Instil Bio
TIL
$53.7M
$2.41M 0.2%
292,743
KTTA icon
43
Pasithea Therapeutics
KTTA
$19.8M
$1.56M 0.13%
2,100,000
CMPS
44
Compass Pathways
CMPS
$1.63B
$1.11M 0.09%
+200,000
BOLT icon
45
Bolt Biotherapeutics
BOLT
$8.76M
$293K 0.02%
72,414
DTIL icon
46
Precision BioSciences
DTIL
$157M
$25.7K ﹤0.01%
4,675
ABEO icon
47
Abeona Therapeutics
ABEO
$315M
– –
-1,842,751
AVDL
48
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-2,684,109
CDTX
49
DELISTED
Cidara Therapeutics
CDTX
– –
-956,670
CTMX icon
50
CytomX Therapeutics
CTMX
$655M
– –
-2,884,615
1
2
3