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
$996M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.58M
3
+$1.21M

Top Sells

1
+$171M
2
+$27.6M
3
+$23.2M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$11.5M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$9.85M

Sector Composition

1 Healthcare 97.84%
2 Materials 2.16%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 0.94%
1,017,152
27
$9.07M 0.91%
666,666
28
$7.9M 0.79%
193,565
29
$7.23M 0.73%
655,057
30
$7.17M 0.72%
2,937,093
31
$6.88M 0.69%
1,689,515
32
$6.67M 0.67%
476,589
33
$6.63M 0.67%
2,675,133
34
$6.28M 0.63%
509,572
-262,844
35
$5.3M 0.53%
2,000,000
36
$5.29M 0.53%
961,359
37
$5.21M 0.52%
110,783
38
$5.1M 0.51%
1,232,394
39
$4.84M 0.49%
137,411
40
$4.29M 0.43%
141,881
41
$4.06M 0.41%
388,144
42
$3.97M 0.4%
577,642
43
$3.04M 0.31%
1,856,011
44
$1.58M 0.16%
+489,473
45
$1.52M 0.15%
286,064
46
$1.41M 0.14%
71,023
47
$729K 0.07%
20,559
-26,838
48
$224K 0.02%
4,675
49
$73K 0.01%
146,426
50
– –
-496,844
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