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
$1.45B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$20.7M
3
+$15.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$5.9M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.9M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$9.01M
4
RLMD icon
Relmada Therapeutics
RLMD
+$4.76M
5
LRMR icon
Larimar Therapeutics
LRMR
+$4.31M

Sector Composition

1 Healthcare 84.74%
2 Financials 11.77%
3 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.9%
772,416
-530,974
27
$11.7M 0.8%
442,000
28
$10.9M 0.75%
655,057
+354,057
29
$10.6M 0.73%
193,565
30
$9.97M 0.69%
110,783
31
$8.88M 0.61%
244,375
32
$8M 0.55%
388,144
33
$7.99M 0.55%
181,577
+6,578
34
$7.95M 0.55%
2,675,133
35
$7.7M 0.53%
476,589
-54,402
36
$7.63M 0.53%
141,881
37
$7.2M 0.5%
1,689,515
38
$7.03M 0.48%
1,856,011
39
$7M 0.48%
1,017,152
40
$6.32M 0.44%
137,411
41
$5.83M 0.4%
512,225
42
$5.57M 0.38%
577,642
43
$4.68M 0.32%
1,232,394
44
$4.25M 0.29%
3,795,225
-3,111,964
45
$3.12M 0.21%
163,136
-163,136
46
$2.74M 0.19%
2,000,000
47
$2.59M 0.18%
47,397
48
$2.56M 0.18%
71,023
49
$2.24M 0.15%
961,359
50
$1.87M 0.13%
286,064
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