VC

Vivo Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 579.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+579.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$42.6M
3
+$20.2M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$16.3M
5
ACER
Acer Therapeutics Inc
ACER
+$15.2M

Top Sells

1
+$17.4M
2
+$5.91M
3
+$5.12M
4
CDXS icon
Codexis
CDXS
+$4.93M
5
QTTB icon
Q32 Bio
QTTB
+$4.72M

Sector Composition

1 Healthcare 95.48%
2 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 0.98%
620,134
27
$9.42M 0.95%
290,646
28
$8.23M 0.83%
212,648
-40,294
29
$8.06M 0.81%
1,213,290
30
$6.75M 0.68%
264,878
+78,805
31
$6.38M 0.64%
1,022,500
32
$5.21M 0.52%
105,000
33
$5.06M 0.51%
+300,000
34
$4.5M 0.45%
231,010
35
$4.45M 0.45%
918,132
-1,000,000
36
$4.14M 0.42%
60,957
37
$3.66M 0.37%
2,765
38
$3.06M 0.31%
1,075
39
$2.45M 0.25%
427,500
-427,500
40
$885K 0.09%
17,293
41
$555K 0.06%
757
42
$391K 0.04%
5,585
43
$165K 0.02%
+750
44
$23K ﹤0.01%
188,772
45
– –
-62,220
46
– –
-82,403
1
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