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
$1.44B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Sells

1 +$23.5M
2 +$7.75M
3 +$5.18M
4
MRUS icon
Merus
MRUS
+$1.56M
5
CMPX icon
Compass Therapeutics
CMPX
+$5.25K

Sector Composition

1 Healthcare 99.27%
2 Materials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.11M 0.49%
1,856,011
27
$6.73M 0.47%
856,008
28
$6.65M 0.46%
577,642
29
$6.51M 0.45%
353,600
-84,990
30
$6.46M 0.45%
509,572
31
$5.86M 0.41%
1,689,515
32
$5.65M 0.39%
3,015,545
33
$5.38M 0.37%
193,565
34
$4.58M 0.32%
270,888
35
$4.04M 0.28%
2,884,789
36
$4M 0.28%
655,057
37
$3.49M 0.24%
137,411
38
$3.1M 0.22%
141,881
39
$2.72M 0.19%
1,463,983
+502,625
40
$1.71M 0.12%
637,181
41
$1.64M 0.11%
355,114
+284,091
42
$1.61M 0.11%
388,144
43
$1.57M 0.11%
+550,000
44
$942K 0.07%
632,184
45
$940K 0.07%
489,473
46
$486K 0.03%
110,783
47
$381K 0.03%
20,559
48
$106K 0.01%
4,675
49
-400,666
50
-421,635