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
$2.85B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$127M
3
+$58.9M
4
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$23.5M
5
DSGN icon
Design Therapeutics
DSGN
+$15.9M

Top Sells

1
+$17.6M
2
+$17.2M
3
+$17M
4
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$10.2M
5
MTNB icon
Matinas BioPharma
MTNB
+$8.77M

Sector Composition

1 Healthcare 85.49%
2 Materials 8.84%
3 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.82%
+1,522,994
27
$23.4M 0.82%
175,000
28
$22.6M 0.8%
5,817,459
29
$21.5M 0.76%
744,370
-122,800
30
$19.5M 0.69%
673,280
+39,854
31
$18.7M 0.66%
1,206,266
32
$17.6M 0.62%
77,675
+7,675
33
$16.9M 0.59%
512,225
34
$16.3M 0.57%
700,000
35
$15.9M 0.56%
+530,991
36
$15.9M 0.56%
59,709
37
$14.8M 0.52%
525,262
38
$14.2M 0.5%
4,220,938
39
$11.7M 0.41%
799,662
40
$10.4M 0.37%
+250,000
41
$9.63M 0.34%
132,574
42
$9.52M 0.33%
+71,023
43
$9.11M 0.32%
137,411
-67,680
44
$9.03M 0.32%
286,064
45
$8.97M 0.32%
577,642
+262,642
46
$8.88M 0.31%
388,144
47
$8.57M 0.3%
311,030
48
$8.55M 0.3%
532,847
+185,185
49
$8.03M 0.28%
47,397
50
$7.28M 0.26%
+1,232,394
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