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
$2.24B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$98.1M
3
+$59.6M
4
CRIS icon
Curis
CRIS
+$11.5M
5
TXG icon
10x Genomics
TXG
+$8.35M

Top Sells

1
+$32.1M
2
+$30.2M
3
+$28.5M
4
CDXS icon
Codexis
CDXS
+$23.8M
5
SAGE
Sage Therapeutics
SAGE
+$21.6M

Sector Composition

1 Healthcare 90.89%
2 Financials 5.49%
3 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.9%
1,006,494
+188,559
27
$19.1M 0.85%
1,206,266
+182,554
28
$17.6M 0.78%
157,487
-6,712
29
$17.2M 0.77%
525,262
-524,738
30
$17.1M 0.76%
799,662
31
$17M 0.76%
310,584
-550,064
32
$16.3M 0.73%
633,426
+61,593
33
$16.1M 0.72%
347,662
-694,798
34
$15.7M 0.7%
205,091
-371,414
35
$15.1M 0.67%
4,220,938
-2,000,000
36
$14.5M 0.65%
700,000
37
$13.5M 0.6%
286,064
-354,347
38
$11.5M 0.51%
+70,000
39
$10.7M 0.48%
1,647,214
40
$10.5M 0.47%
311,030
-268,970
41
$10.2M 0.45%
926,447
-2
42
$9.63M 0.43%
47,397
43
$8.77M 0.39%
129,032
-96,554
44
$8.47M 0.38%
388,144
-1,088,145
45
$8.35M 0.37%
+58,977
46
$6.92M 0.31%
500,732
47
$6.62M 0.3%
315,000
48
$5.73M 0.26%
132,574
49
$5.33M 0.24%
15,753
50
$4.04M 0.18%
140,298
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