VC

Vivo Capital Portfolio holdings

AUM $977M
1-Year Return 209.68%
This Quarter Return
+42.63%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$906M
AUM Growth
-$90.1M
Cap. Flow
-$248M
Cap. Flow %
-27.35%
Top 10 Hldgs %
57.8%
Holding
54
New
5
Increased
4
Reduced
7
Closed
3

Top Buys

1
ALLK
Allakos
ALLK
$25.2M
2
TERN icon
Terns Pharmaceuticals
TERN
$19M
3
VRNA
Verona Pharma
VRNA
$15.3M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
$11.5M
5
PCVX icon
Vaxcyte
PCVX
$9.71M

Top Sells

1
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$183M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$85.3M
3
HRMY icon
Harmony Biosciences
HRMY
$30.7M
4
VTYX icon
Ventyx Biosciences
VTYX
$19.8M
5
AMRS
Amyris Inc.
AMRS
$11.4M

Sector Composition

1 Healthcare 97.5%
2 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLAB icon
26
Zai Lab
ZLAB
$3.42B
$9.29M 1.03%
271,528
– –
ATXS icon
27
Astria Therapeutics
ATXS
$424M
$9.04M 1%
+1,000,000
New +$9.04M
MRUS icon
28
Merus
MRUS
$5.1B
$8.85M 0.98%
442,000
– –
ISEE
29
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.67M 0.96%
483,413
-4,755,221
-91% -$85.3M
IOBT icon
30
IO Biotech
IOBT
$128M
$8.17M 0.9%
3,015,545
– –
STSA
31
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$7.39M 0.82%
1,232,394
– –
DYN icon
32
Dyne Therapeutics
DYN
$2.02B
$7.34M 0.81%
577,642
– –
WHWK
33
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$7.2M 0.79%
509,572
– –
GTH
34
DELISTED
Genetron Holdings Limited ADS
GTH
$6.35M 0.7%
2,708,058
– –
IOVA icon
35
Iovance Biotherapeutics
IOVA
$901M
$6.28M 0.69%
655,057
– –
BOLT icon
36
Bolt Biotherapeutics
BOLT
$9.96M
$5.73M 0.63%
193,565
– –
CLDX icon
37
Celldex Therapeutics
CLDX
$1.52B
$5.59M 0.62%
198,983
-359,653
-64% -$10.1M
DBVT
38
DBV Technologies
DBVT
$245M
$4.8M 0.53%
+270,888
New +$4.8M
OLMA icon
39
Olema Pharmaceuticals
OLMA
$570M
$4.66M 0.51%
1,689,515
– –
CMPX icon
40
Compass Therapeutics
CMPX
$590M
$4.56M 0.5%
2,000,000
– –
ARWR icon
41
Arrowhead Research
ARWR
$4.02B
$4.54M 0.5%
137,411
– –
ALGS icon
42
Aligos Therapeutics
ALGS
$78.8M
$3.9M 0.43%
141,881
– –
GRCL
43
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$3.1M 0.34%
961,359
– –
SERA icon
44
Sera Prognostics
SERA
$127M
$2.97M 0.33%
1,856,011
– –
CDXS icon
45
Codexis
CDXS
$218M
$2.35M 0.26%
388,144
– –
UTRS
46
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$1.76M 0.19%
110,783
– –
ASLN
47
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.7M 0.19%
71,023
– –
RZLT icon
48
Rezolute
RZLT
$696M
$1.34M 0.15%
489,473
– –
QTTB icon
49
Q32 Bio
QTTB
$20.4M
$596K 0.07%
20,559
– –
DTIL icon
50
Precision BioSciences
DTIL
$59.8M
$182K 0.02%
4,675
– –
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