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
$1.73B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$154M
3
+$17.8M
4
NKTX icon
Nkarta
NKTX
+$15.4M
5
CYTK icon
Cytokinetics
CYTK
+$15.2M

Top Sells

1
+$7.98M
2
+$6.94M
3
+$5.16M
4
ZYME icon
Zymeworks
ZYME
+$4.37M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
+$4.11M

Sector Composition

1 Healthcare 91.47%
2 Financials 6.31%
3 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.03%
3,526,093
27
$17.6M 1.02%
1,151,622
28
$17.6M 1.02%
571,833
-19,336
29
$17.3M 1%
1,476,289
-17,614
30
$16.3M 0.94%
6,220,938
+5,442,938
31
$15.4M 0.89%
+512,225
32
$15.2M 0.88%
+700,000
33
$15.1M 0.87%
2,089,356
34
$14.7M 0.85%
817,935
+159,412
35
$14.6M 0.84%
59,709
36
$13.9M 0.8%
580,000
37
$12.4M 0.72%
1,023,712
38
$12.1M 0.7%
799,662
39
$10.5M 0.6%
+1,516,865
40
$10.2M 0.59%
122,107
41
$9.13M 0.53%
47,397
-1,253
42
$8.64M 0.5%
225,586
43
$8.22M 0.47%
+926,449
44
$7.91M 0.46%
+169,825
45
$7.64M 0.44%
103,480
-16,000
46
$7.38M 0.43%
500,732
47
$7.17M 0.41%
+1,250,000
48
$6.36M 0.37%
+315,000
49
$5.9M 0.34%
15,753
50
$5.54M 0.32%
+300,000
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