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
$1B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$15.3M
3
+$10.8M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$10.4M
5
DERM
Dermira, Inc.
DERM
+$9.48M

Top Sells

1
+$67.3M
2
+$14.1M
3
+$9.58M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$9.49M
5
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$5.91M

Sector Composition

1 Healthcare 97.66%
2 Materials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 0.98%
1,647,214
27
$9.7M 0.97%
1,492,951
28
$9.48M 0.95%
+700,000
29
$8.98M 0.9%
290,646
30
$8.63M 0.86%
20,881
31
$8.61M 0.86%
48,161
-33,028
32
$7.94M 0.79%
5,396
33
$7.89M 0.79%
1,213,290
34
$7.48M 0.75%
383,538
-491,035
35
$7.43M 0.74%
+136,364
36
$5.78M 0.58%
105,000
37
$5.04M 0.5%
+9,350
38
$4.61M 0.46%
976,401
-46,099
39
$4.55M 0.45%
+914,062
40
$4.17M 0.42%
60,957
41
$2.29M 0.23%
757
42
$2.11M 0.21%
71,595
-10,224
43
$2.08M 0.21%
27,000
44
$1.93M 0.19%
1,974
-791
45
$1.42M 0.14%
1,075
46
$1.29M 0.13%
18,202
47
$1.24M 0.12%
17,293
48
$121K 0.01%
2,841
-2,744
49
$28K ﹤0.01%
188,772
50
– –
-209,666
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