VC

Vivo Capital Portfolio holdings

AUM $977M
This Quarter Return
-9.67%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
-$209M
Cap. Flow %
-9.04%
Top 10 Hldgs %
64.82%
Holding
66
New
3
Increased
1
Reduced
14
Closed
7

Top Buys

1
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
$25.5M
2
VALN
Valneva
VALN
$10.5M
3
ELEV
Elevation Oncology
ELEV
$6.74M
4
MRUS icon
Merus
MRUS
$5.63M

Top Sells

1
LEGN icon
Legend Biotech
LEGN
$73.8M
2
AMRS
Amyris Inc.
AMRS
$24.9M
3
AKRO icon
Akero Therapeutics
AKRO
$19.5M
4
ASND icon
Ascendis Pharma
ASND
$18.1M
5
EPIX icon
ESSA Pharma
EPIX
$14.8M

Sector Composition

1 Healthcare 84.84%
2 Materials 8.25%
3 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDL
26
Avadel Pharmaceuticals
AVDL
$1.43B
$19.8M 0.86% 2,937,093 – –
NVAX icon
27
Novavax
NVAX
$1.21B
$18.7M 0.81% 88,046 -69,441 -44% -$14.7M
GRCL
28
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$17.3M 0.75% 1,328,257 -194,737 -13% -$2.53M
NKTX icon
29
Nkarta
NKTX
$151M
$16.2M 0.7% 512,225 – –
EIGR
30
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$15.3M 0.66% 1,791,257 – –
CYTK icon
31
Cytokinetics
CYTK
$4.23B
$13.9M 0.6% 700,000 – –
MREO
32
Mereo BioPharma
MREO
$272M
$13.4M 0.58% 4,220,938 – –
CRIS icon
33
Curis
CRIS
$20.9M
$12.5M 0.54% 1,553,500 – –
KDNY
34
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12.3M 0.53% 872,151 -334,115 -28% -$4.72M
DYN icon
35
Dyne Therapeutics
DYN
$1.92B
$12.2M 0.53% 577,642 – –
ARQT icon
36
Arcutis Biotherapeutics
ARQT
$1.86B
$11.8M 0.51% 433,585 -310,785 -42% -$8.48M
ARWR icon
37
Arrowhead Research
ARWR
$3.05B
$11.4M 0.49% 137,411 – –
KURA icon
38
Kura Oncology
KURA
$686M
$11M 0.47% 525,262 – –
DSGN icon
39
Design Therapeutics
DSGN
$315M
$10.6M 0.46% 530,991 – –
VALN
40
Valneva
VALN
$753M
$10.5M 0.46% +400,000 New +$10.5M
ZYME icon
41
Zymeworks
ZYME
$1.12B
$9.92M 0.43% 286,064 – –
ASLN
42
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$9.38M 0.41% 2,840,909 – –
MRUS icon
43
Merus
MRUS
$4.98B
$9.31M 0.4% 442,000 +267,000 +153% +$5.63M
CDXS icon
44
Codexis
CDXS
$246M
$8.8M 0.38% 388,144 – –
STSA
45
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$8.69M 0.38% 1,232,394 – –
PASG icon
46
Passage Bio
PASG
$22.7M
$8.55M 0.37% 646,001 -767,507 -54% -$10.2M
LRMR icon
47
Larimar Therapeutics
LRMR
$310M
$7.85M 0.34% 799,662 – –
ELEV
48
DELISTED
Elevation Oncology
ELEV
$6.74M 0.29% +496,843 New +$6.74M
AUPH icon
49
Aurinia Pharmaceuticals
AUPH
$1.58B
$6.49M 0.28% 500,732 – –
QTTB icon
50
Q32 Bio
QTTB
$20.9M
$6.2M 0.27% 853,143 – –
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