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
$783M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$10.7M
4
DBVT
DBV Technologies
DBVT
+$1.73M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
+$818K

Top Sells

1
+$8.73M
2
+$8.23M
3
+$6.33M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$4.96M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$4.45M

Sector Composition

1 Healthcare 97.51%
2 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.06%
1,213,290
27
$7.46M 0.95%
290,646
28
$7.44M 0.95%
264,878
29
$7.13M 0.91%
906,000
30
$6.63M 0.85%
5,396
+665
31
$5.1M 0.65%
20,881
32
$3.83M 0.49%
105,000
33
$3.22M 0.41%
60,957
34
$2.69M 0.34%
209,666
-90,334
35
$2.35M 0.3%
1,022,500
36
$1.9M 0.24%
81,819
-149,191
37
$1.74M 0.22%
1,075
38
$1.73M 0.22%
+27,000
39
$1.45M 0.19%
18,202
-7,173
40
$872K 0.11%
757
41
$743K 0.09%
2,765
42
$723K 0.09%
201,478
-226,022
43
$543K 0.07%
17,293
44
$81K 0.01%
5,585
45
$19K ﹤0.01%
188,772
46
– –
-212,648
47
– –
-750
48
– –
-918,132
1
2