VC

Vivo Capital Portfolio holdings

AUM $977M
This Quarter Return
+20.43%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
Cap. Flow
-$44.8M
Cap. Flow %
-5.16%
Top 10 Hldgs %
62.94%
Holding
54
New
3
Increased
9
Reduced
7
Closed
6

Top Buys

1
VECT
VectivBio Holding AG Ordinary Shares
VECT
$20.2M
2
ATXS icon
Astria Therapeutics
ATXS
$10.1M
3
GERN icon
Geron
GERN
$9.79M
4
PCVX icon
Vaxcyte
PCVX
$8.39M
5
CMPX icon
Compass Therapeutics
CMPX
$7.83M

Top Sells

1
HRMY icon
Harmony Biosciences
HRMY
$43.8M
2
RLMD icon
Relmada Therapeutics
RLMD
$26.4M
3
ASND icon
Ascendis Pharma
ASND
$15.1M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$8.67M
5
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$7.39M

Sector Composition

1 Healthcare 98.63%
2 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOBT icon
26
IO Biotech
IOBT
$104M
$6.94M 0.8% 3,015,545 – –
MRUS icon
27
Merus
MRUS
$4.98B
$6.79M 0.78% 438,590 -3,410 -0.8% -$52.8K
DYN icon
28
Dyne Therapeutics
DYN
$1.92B
$6.7M 0.77% 577,642 – –
WHWK
29
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$6.54M 0.75% 509,572 – –
KALV icon
30
KalVista Pharmaceuticals
KALV
$678M
$5.79M 0.67% 856,008 -677,551 -44% -$4.58M
ARWR icon
31
Arrowhead Research
ARWR
$3.05B
$5.57M 0.64% 137,411 – –
BCAB icon
32
BioAtla
BCAB
$26.7M
$5.26M 0.61% +637,181 New +$5.26M
CINC
33
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$5.18M 0.6% 421,635 +72,398 +21% +$890K
BOLT icon
34
Bolt Biotherapeutics
BOLT
$9.85M
$5.03M 0.58% 3,871,291 – –
IOVA icon
35
Iovance Biotherapeutics
IOVA
$807M
$4.19M 0.48% 655,057 – –
DBVT
36
DBV Technologies
DBVT
$264M
$4.15M 0.48% 2,708,875 – –
OLMA icon
37
Olema Pharmaceuticals
OLMA
$375M
$4.14M 0.48% 1,689,515 – –
VRNA
38
Verona Pharma
VRNA
$9.16B
$3.64M 0.42% 4,249,918 – –
ALGS icon
39
Aligos Therapeutics
ALGS
$73.3M
$3.38M 0.39% 3,547,030 – –
SERA icon
40
Sera Prognostics
SERA
$123M
$2.34M 0.27% 1,856,011 – –
GRCL
41
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$2.21M 0.25% 961,358 -1 -0% -$2
CDXS icon
42
Codexis
CDXS
$246M
$1.81M 0.21% 388,144 – –
ASLN
43
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.02M 0.12% 2,840,909 – –
RZLT icon
44
Rezolute
RZLT
$619M
$1.01M 0.12% 489,473 – –
IMUX icon
45
Immunic
IMUX
$80.9M
$833K 0.1% +632,184 New +$833K
UTRS
46
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$495K 0.06% 2,215,667 – –
QTTB icon
47
Q32 Bio
QTTB
$20.9M
$466K 0.05% 370,068 – –
DTIL icon
48
Precision BioSciences
DTIL
$57.8M
$167K 0.02% 140,255 – –
ASND icon
49
Ascendis Pharma
ASND
$11.8B
– – -146,025 Closed -$15.1M
CLDX icon
50
Celldex Therapeutics
CLDX
$1.47B
– – -198,983 Closed -$5.59M
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