VC

Vivo Capital Portfolio holdings

AUM $977M
1-Year Return 209.68%
This Quarter Return
-6.04%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
AUM
$1.45B
AUM Growth
-$206M
Cap. Flow
+$45.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
69.2%
Holding
57
New
2
Increased
7
Reduced
7
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHWK
26
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$13.1M 0.9%
772,416
-530,974
-41% -$9.01M
MRUS icon
27
Merus
MRUS
$5.18B
$11.7M 0.8%
442,000
IOVA icon
28
Iovance Biotherapeutics
IOVA
$858M
$10.9M 0.75%
655,057
+354,057
+118% +$5.9M
BOLT icon
29
Bolt Biotherapeutics
BOLT
$9.65M
$10.6M 0.73%
193,565
UTRS
30
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$9.97M 0.69%
110,783
LEGN icon
31
Legend Biotech
LEGN
$6.32B
$8.88M 0.61%
244,375
CDXS icon
32
Codexis
CDXS
$221M
$8M 0.55%
388,144
ZLAB icon
33
Zai Lab
ZLAB
$3.5B
$7.99M 0.55%
181,577
+6,578
+4% +$289K
TERN icon
34
Terns Pharmaceuticals
TERN
$661M
$7.95M 0.55%
2,675,133
DSGN icon
35
Design Therapeutics
DSGN
$378M
$7.7M 0.53%
476,589
-54,402
-10% -$879K
ALGS icon
36
Aligos Therapeutics
ALGS
$78M
$7.63M 0.53%
141,881
OLMA icon
37
Olema Pharmaceuticals
OLMA
$511M
$7.2M 0.5%
1,689,515
SERA icon
38
Sera Prognostics
SERA
$118M
$7.03M 0.48%
1,856,011
BLU
39
DELISTED
BELLUS Health Inc.
BLU
$7M 0.48%
1,017,152
ARWR icon
40
Arrowhead Research
ARWR
$3.83B
$6.32M 0.44%
137,411
NKTX icon
41
Nkarta
NKTX
$147M
$5.83M 0.4%
512,225
DYN icon
42
Dyne Therapeutics
DYN
$1.88B
$5.57M 0.38%
577,642
STSA
43
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$4.68M 0.32%
1,232,394
MREO
44
Mereo BioPharma
MREO
$290M
$4.25M 0.29%
3,795,225
-3,111,964
-45% -$3.49M
DICE
45
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$3.12M 0.21%
163,136
-163,136
-50% -$3.12M
CMPX icon
46
Compass Therapeutics
CMPX
$597M
$2.74M 0.19%
2,000,000
QTTB icon
47
Q32 Bio
QTTB
$21.7M
$2.59M 0.18%
47,397
ASLN
48
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$2.56M 0.18%
71,023
GRCL
49
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$2.24M 0.15%
961,359
ZYME icon
50
Zymeworks
ZYME
$1.15B
$1.87M 0.13%
286,064