VC

Vivo Capital Portfolio holdings

AUM $977M
1-Year Return 209.68%
This Quarter Return
-11.27%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$569M
Cap. Flow
-$62.9M
Cap. Flow %
-3.79%
Top 10 Hldgs %
63.62%
Holding
67
New
7
Increased
4
Reduced
8
Closed
12

Top Buys

1
VTYX icon
Ventyx Biosciences
VTYX
$35.6M
2
RLMD icon
Relmada Therapeutics
RLMD
$19.9M
3
IOBT icon
IO Biotech
IOBT
$19.3M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
$11.4M
5
BLU
BELLUS Health Inc.
BLU
$8.19M

Top Sells

1
ASND icon
Ascendis Pharma
ASND
$42.8M
2
KDMN
Kadmon Holdings, Inc.
KDMN
$37.3M
3
CRIS icon
Curis
CRIS
$12.2M
4
LEGN icon
Legend Biotech
LEGN
$11.4M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
$11.1M

Sector Composition

1 Healthcare 86.32%
2 Financials 9.88%
3 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLMA icon
26
Olema Pharmaceuticals
OLMA
$520M
$15.8M 0.95%
1,689,515
+450,940
+36% +$4.22M
KDNY
27
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$14.2M 0.86%
872,151
– –
MRUS icon
28
Merus
MRUS
$5.08B
$14.1M 0.85%
442,000
– –
ACRS icon
29
Aclaris Therapeutics
ACRS
$225M
$13.4M 0.81%
920,982
-19,772
-2% -$287K
SERA icon
30
Sera Prognostics
SERA
$121M
$12.8M 0.77%
1,856,011
– –
CDXS icon
31
Codexis
CDXS
$221M
$12.1M 0.73%
388,144
– –
LEGN icon
32
Legend Biotech
LEGN
$6.39B
$11.4M 0.69%
244,375
-244,376
-50% -$11.4M
UTRS
33
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$11.4M 0.69%
+110,783
New +$11.4M
DSGN icon
34
Design Therapeutics
DSGN
$331M
$11.4M 0.69%
530,991
– –
MREO
35
Mereo BioPharma
MREO
$285M
$11.1M 0.67%
6,907,189
– –
ZLAB icon
36
Zai Lab
ZLAB
$3.49B
$11M 0.66%
174,999
– –
EPIX icon
37
ESSA Pharma
EPIX
$11.2M
$10.6M 0.64%
744,058
-312,009
-30% -$4.43M
ARWR icon
38
Arrowhead Research
ARWR
$3.76B
$9.11M 0.55%
137,411
– –
DICE
39
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$8.26M 0.5%
326,272
-83,728
-20% -$2.12M
BLU
40
DELISTED
BELLUS Health Inc.
BLU
$8.19M 0.49%
+1,017,152
New +$8.19M
NKTX icon
41
Nkarta
NKTX
$151M
$7.86M 0.47%
512,225
– –
DYN icon
42
Dyne Therapeutics
DYN
$1.89B
$6.87M 0.41%
577,642
– –
CMPX icon
43
Compass Therapeutics
CMPX
$590M
$6.34M 0.38%
+2,000,000
New +$6.34M
GRCL
44
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$5.81M 0.35%
961,359
– –
IOVA icon
45
Iovance Biotherapeutics
IOVA
$861M
$5.75M 0.35%
+301,000
New +$5.75M
STSA
46
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$5.55M 0.33%
1,232,394
– –
ZYME icon
47
Zymeworks
ZYME
$1.15B
$4.69M 0.28%
286,064
– –
LRMR icon
48
Larimar Therapeutics
LRMR
$336M
$4.31M 0.26%
399,830
– –
ASLN
49
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$3.18M 0.19%
71,023
– –
QTTB icon
50
Q32 Bio
QTTB
$21.3M
$3.11M 0.19%
47,397
– –
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