VC

Vivo Capital Portfolio holdings

AUM $977M
1-Year Est. Return 209.68%
This Quarter Est. Return
1 Year Est. Return
+209.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$26.2M
3
+$21.7M
4
ARWR icon
Arrowhead Research
ARWR
+$13.7M
5
CBAY
Cymabay Therapeutics
CBAY
+$10.4M

Top Sells

1
+$20.3M
2
+$10.7M
3
+$4.73M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.31M
5
KALA icon
KALA BIO
KALA
+$1.83M

Sector Composition

1 Healthcare 95.38%
2 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.6%
105,000
27
$3.89M 0.55%
757
28
$3.73M 0.53%
1,075
+155
29
$3.18M 0.45%
+27,220
30
$2.85M 0.4%
300,325
31
$2.83M 0.4%
2,765
32
$629K 0.09%
17,293
33
$532K 0.08%
5,585
-8,701
34
$23K ﹤0.01%
188,772
35
– –
-98,511
36
– –
-249,241
1
2