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
$869M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.1M
3
+$9.79M
4
PCVX icon
Vaxcyte
PCVX
+$8.39M
5
CMPX icon
Compass Therapeutics
CMPX
+$7.83M

Top Sells

1
+$43.8M
2
+$26.4M
3
+$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 Change
in Stake 		Capital Flow
26
$6.94M 0.8%
3,015,545
27
$6.79M 0.78%
438,590
-3,410
28
$6.7M 0.77%
577,642
29
$6.54M 0.75%
509,572
30
$5.79M 0.67%
856,008
-677,551
31
$5.57M 0.64%
137,411
32
$5.26M 0.61%
+637,181
33
$5.18M 0.6%
421,635
+72,398
34
$5.03M 0.58%
193,565
35
$4.19M 0.48%
655,057
36
$4.14M 0.48%
270,888
37
$4.14M 0.48%
1,689,515
38
$3.64M 0.42%
4,249,918
39
$3.38M 0.39%
141,881
40
$2.34M 0.27%
1,856,011
41
$2.21M 0.25%
961,358
-1
42
$1.81M 0.21%
388,144
43
$1.02M 0.12%
71,023
44
$1.01M 0.12%
489,473
45
$833K 0.1%
+632,184
46
$495K 0.06%
110,783
47
$466K 0.05%
20,559
48
$167K 0.02%
4,675
49
– –
-713,238
50
– –
-1,232,394
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