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
$1.07B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.4M
3
+$18.3M
4
CHMA
Chiasma, Inc. Common Stock
CHMA
+$17.8M
5
INSM icon
Insmed
INSM
+$14.8M

Top Sells

1
+$26M
2
+$14.1M
3
+$10.8M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$4.55M
5
ZLAB icon
Zai Lab
ZLAB
+$2.11M

Sector Composition

1 Healthcare 94.71%
2 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.07%
843,478
27
$10.6M 0.99%
937,147
28
$9.81M 0.92%
16,157
-1,458
29
$9.72M 0.91%
383,538
30
$7.61M 0.71%
1,492,951
31
$7.14M 0.67%
5,396
32
$6.69M 0.63%
700,000
33
$6.65M 0.62%
20,881
34
$6.51M 0.61%
+325,000
35
$5.84M 0.55%
136,364
36
$5.02M 0.47%
105,000
37
$3.72M 0.35%
9,350
38
$3.61M 0.34%
1,647,214
39
$2.46M 0.23%
626,401
-350,000
40
$2.22M 0.21%
27,000
41
$2.21M 0.21%
757
42
$1.36M 0.13%
60,957
43
$977K 0.09%
18,202
44
$699K 0.07%
17,293
45
$189K 0.02%
529
-546
46
$19K ﹤0.01%
188,772
47
– –
-180,336
48
– –
-71,595
49
– –
-2,841
50
– –
-579,051
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