VC
Vivo Capital Portfolio holdings
AUM
$977M
1-Year Return
209.68%
This Quarter Return
+32.03%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$977M
AUM Growth
+$222M
(+29%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
45
New
5
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
SVA
Sinovac Biotech, Ltd
SVA
|
+$38.2M |
| 2 |
Cidara Therapeutics
CDTX
|
+$30.5M |
| 3 |
CytomX Therapeutics
CTMX
|
+$13.1M |
| 4 |
Akero Therapeutics
AKRO
|
+$12.5M |
| 5 |
Oric Pharmaceuticals
ORIC
|
+$10.6M |
Top Sells
| 1 |
Soleno Therapeutics
SLNO
|
+$41.9M |
| 2 |
Instil Bio
TIL
|
+$6.1M |
| 3 |
RGLS
Regulus Therapeutics
RGLS
|
+$4.72M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$4.29M |
| 5 |
Delcath Systems
DCTH
|
+$2.46M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celcuity
CELC
$2.4B
| $8.15M | 0.83% |
610,500
| – | – |
|
27
Cogent Biosciences
COGT
$1.78B
| $8.06M | 0.82% |
1,122,471
| – | – |
|
|
28
Delcath Systems
DCTH
$395M
| $7.75M | 0.79% |
569,526
-180,669
| -24% | -$2.46M |
|
29
Praxis Precision Medicines
PRAX
$849M
| $7.05M | 0.72% |
+167,600
| New | +$7.05M |
|
|
DRUG
30
Bright Minds Biosciences
DRUG
$341M
| $6.57M | 0.67% |
251,572
| – | – |
|
31
Olema Pharmaceuticals
OLMA
$555M
| $6.41M | 0.66% |
1,505,862
| – | – |
|
|
SLN
32
Silence Therapeutics
SLN
$237M
| $6.41M | 0.66% |
1,105,454
| – | – |
|
33
Verastem
VSTM
$589M
| $6.38M | 0.65% |
1,538,461
| – | – |
|
|
34
Instil Bio
TIL
$159M
| $6.1M | 0.62% |
292,743
-292,742
| -50% | -$6.1M |
|
35
Unicycive Therapeutics
UNCY
$72.2M
| $5.42M | 0.56% |
1,137,015
| – | – |
|
36
Sera Prognostics
SERA
$119M
| $4.57M | 0.47% |
1,650,440
| – | – |
|
37
89bio
ETNB
$1.28B
| $3.7M | 0.38% |
376,804
| – | – |
|
38
Tango Therapeutics
TNGX
$714M
| $3.07M | 0.31% |
+600,000
| New | +$3.07M |
|
39
Surrozen
SRZN
$101M
| $2.32M | 0.24% |
260,000
| – | – |
|
40
Tenax Therapeutics
TENX
$28M
| $1.2M | 0.12% |
208,333
| – | – |
|
41
Bolt Biotherapeutics
BOLT
$10.2M
| $986K | 0.1% |
176,064
-1
| -0% | -$6 |
|
42
Precision BioSciences
DTIL
$58.3M
| $19.6K | ﹤0.01% |
4,675
| – | – |
|
43
Aligos Therapeutics
ALGS
$72.7M
| – | – |
-10,199
| Closed | -$84.1K |
|
|
ALLK
44
DELISTED
Allakos
ALLK
| – | – |
-765,500
| Closed | -$174K |
|
|
RGLS
45
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-2,696,426
| Closed | -$4.72M |
|