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
$2.23B
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.4M
3
+$20.6M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$13.4M
5
HRMY icon
Harmony Biosciences
HRMY
+$13.4M

Top Sells

1
+$122M
2
+$26.2M
3
+$26M
4
LEGN icon
Legend Biotech
LEGN
+$23.7M
5
NVAX icon
Novavax
NVAX
+$18.7M

Sector Composition

1 Healthcare 85.61%
2 Financials 7.21%
3 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.76%
940,754
-433,525
27
$16.7M 0.75%
6,907,189
+2,686,251
28
$15.1M 0.68%
2,749,918
-298,589
29
$14.2M 0.64%
512,225
30
$13.4M 0.6%
+410,000
31
$13.3M 0.6%
961,359
-366,898
32
$12.2M 0.55%
77,675
33
$11.9M 0.54%
+1,420,941
34
$11.1M 0.5%
872,151
35
$11.1M 0.5%
500,732
36
$10.9M 0.49%
517,280
-1,235,066
37
$10.4M 0.47%
433,585
38
$9.84M 0.44%
525,262
39
$9.72M 0.44%
442,000
40
$9.38M 0.42%
577,642
41
$9.03M 0.41%
388,144
42
$8.58M 0.39%
137,411
43
$8.45M 0.38%
1,056,067
-495,613
44
$8.31M 0.37%
286,064
45
$7.8M 0.35%
530,991
46
$6.71M 0.3%
47,397
47
$6.28M 0.28%
200,000
-200,000
48
$6.12M 0.27%
320,000
49
$5.74M 0.26%
1,232,394
50
$5.37M 0.24%
26,963
-5,337
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