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
$906M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19M
3
+$15.3M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$11.5M
5
PCVX icon
Vaxcyte
PCVX
+$9.71M

Top Sells

1
+$183M
2
+$85.3M
3
+$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 Change
in Stake 		Capital Flow
26
$9.29M 1.03%
271,528
27
$9.04M 1%
+1,000,000
28
$8.85M 0.98%
442,000
29
$8.67M 0.96%
483,413
-4,755,221
30
$8.17M 0.9%
3,015,545
31
$7.39M 0.82%
1,232,394
32
$7.34M 0.81%
577,642
33
$7.2M 0.79%
509,572
34
$6.35M 0.7%
2,708,058
35
$6.28M 0.69%
655,057
36
$5.73M 0.63%
193,565
37
$5.59M 0.62%
198,983
-359,653
38
$4.79M 0.53%
+270,888
39
$4.66M 0.51%
1,689,515
40
$4.56M 0.5%
2,000,000
41
$4.54M 0.5%
137,411
42
$3.9M 0.43%
141,881
43
$3.1M 0.34%
961,359
44
$2.97M 0.33%
1,856,011
45
$2.35M 0.26%
388,144
46
$1.76M 0.19%
110,783
47
$1.7M 0.19%
71,023
48
$1.34M 0.15%
489,473
49
$596K 0.07%
20,559
50
$182K 0.02%
4,675
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