VC
Vivo Capital Portfolio holdings
AUM
$977M
1-Year Return
209.68%
This Quarter Return
+35.39%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$291M
(+26%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
63
New
10
Increased
3
Reduced
21
Closed
9
Top Buys
| 1 |
Legend Biotech
LEGN
|
+$151M |
| 2 |
GTH
Genetron Holdings Limited ADS
GTH
|
+$76.5M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 4 |
Celldex Therapeutics
CLDX
|
+$20.8M |
| 5 |
Immunovant
IMVT
|
+$19.5M |
Top Sells
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$37.8M |
| 2 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$36.8M |
| 3 |
MEI Pharma
MEIP
|
+$35.9M |
| 4 |
Ascendis Pharma
ASND
|
+$30.4M |
| 5 |
Crinetics Pharmaceuticals
CRNX
|
+$17.6M |
Sector Composition
| 1 | Healthcare | 88.39% |
| 2 | Financials | 8.49% |
| 3 | Materials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akero Therapeutics
AKRO
$3.48B
| $14.7M | 1.06% |
591,169
-217,078
| -27% | -$5.41M |
|
|
SAGE
27
DELISTED
Sage Therapeutics
SAGE
| $14.3M | 1.02% |
+343,179
| New | +$14.3M |
|
|
CALT
28
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $13.5M | 0.96% |
+580,000
| New | +$13.5M |
|
29
Q32 Bio
QTTB
$23.2M
| $13.3M | 0.95% |
48,650
-7,381
| -13% | -$2.02M |
|
|
KDNY
30
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $11.8M | 0.85% |
1,023,712
| – | – |
|
31
Larimar Therapeutics
LRMR
$336M
| $10.3M | 0.74% |
+799,662
| New | +$10.3M |
|
32
Zai Lab
ZLAB
$3.65B
| $10M | 0.72% |
122,107
-100,000
| -45% | -$8.21M |
|
|
IGMS
33
DELISTED
IGM Biosciences
IGMS
| $8.72M | 0.63% |
119,480
-80,146
| -40% | -$5.85M |
|
34
Matinas BioPharma
MTNB
$10.3M
| $8.72M | 0.63% |
225,586
| – | – |
|
35
KALA BIO
KALA
$131M
| $8.27M | 0.59% |
15,753
| – | – |
|
36
Aurinia Pharmaceuticals
AUPH
$1.68B
| $8.14M | 0.58% |
500,732
| – | – |
|
37
Verastem
VSTM
$598M
| $7.98M | 0.57% |
386,628
-291,667
| -43% | -$6.02M |
|
|
ORTX
38
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7.95M | 0.57% |
132,574
-30,149
| -19% | -$1.81M |
|
|
CBAY
39
DELISTED
Cymabay Therapeutics
CBAY
| $7.29M | 0.52% |
2,089,356
+1,011,889
| +94% | +$3.53M |
|
|
VRNA
40
Verona Pharma
VRNA
$9.21B
| $6.99M | 0.5% |
1,492,951
| – | – |
|
41
Cartesian Therapeutics
RNAC
$251M
| $6.41M | 0.46% |
75,193
-186,357
| -71% | -$15.9M |
|
42
Black Diamond Therapeutics
BDTX
$184M
| $6.34M | 0.45% |
150,349
-101,770
| -40% | -$4.29M |
|
43
VYNE Therapeutics
VYNE
$7.75M
| $6.3M | 0.45% |
50,609
-2,777
| -5% | -$346K |
|
44
Revolution Medicines
RVMD
$8.7B
| $6.3M | 0.45% |
199,518
| – | – |
|
|
TCDA
45
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.8M | 0.34% |
174,764
-349,526
| -67% | -$9.61M |
|
|
46
MEI Pharma
MEIP
| $4.47M | 0.32% |
54,104
-435,117
| -89% | -$35.9M |
|
|
TECX
47
Tectonic Therapeutic, Inc. Common Stock
TECX
$331M
| $4.43M | 0.32% |
21,135
-38,678
| -65% | -$8.1M |
|
|
CNST
48
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.22M | 0.3% |
140,298
| – | – |
|
49
Galmed Pharmaceuticals
GLMD
$8.22M
| $4.11M | 0.29% |
4,778
| – | – |
|
50
AtriCure
ATRC
$1.74B
| $2.9M | 0.21% |
64,573
| – | – |
|