VC

Vivo Capital Portfolio holdings

AUM $977M
1-Year Return 209.68%
This Quarter Return
-5.68%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$573M
Cap. Flow
-$13.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
79.03%
Holding
50
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

1
AVDL
Avadel Pharmaceuticals
AVDL
+$9.23M
2
ACLX icon
Arcellx
ACLX
+$8.96M
3
ZLAB icon
Zai Lab
ZLAB
+$2.59M
4
FULC icon
Fulcrum Therapeutics
FULC
+$1.57M
5
ASLN
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
+$1.31M

Top Sells

1
VTYX icon
Ventyx Biosciences
VTYX
+$23.5M
2
VERA icon
Vera Therapeutics
VERA
+$7.75M
3
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$5.18M
4
MRUS icon
Merus
MRUS
+$1.56M
5
CMPX icon
Compass Therapeutics
CMPX
+$5.26K

Sector Composition

1 Healthcare 99.27%
2 Materials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SERA icon
26
Sera Prognostics
SERA
$117M
$7.11M 0.49%
1,856,011
– –
KALV icon
27
KalVista Pharmaceuticals
KALV
$782M
$6.73M 0.47%
856,008
– –
DYN icon
28
Dyne Therapeutics
DYN
$1.87B
$6.65M 0.46%
577,642
– –
MRUS icon
29
Merus
MRUS
$5.14B
$6.51M 0.45%
353,600
-84,990
-19% -$1.56M
WHWK
30
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
$6.46M 0.45%
509,572
– –
OLMA icon
31
Olema Pharmaceuticals
OLMA
$500M
$5.86M 0.41%
1,689,515
– –
IOBT icon
32
IO Biotech
IOBT
$119M
$5.65M 0.39%
3,015,545
– –
BOLT icon
33
Bolt Biotherapeutics
BOLT
$9.69M
$5.38M 0.37%
193,565
– –
DBVT
34
DBV Technologies
DBVT
$257M
$4.58M 0.32%
270,888
– –
IMPL
35
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$4.04M 0.28%
2,884,789
– –
IOVA icon
36
Iovance Biotherapeutics
IOVA
$861M
$4M 0.28%
655,057
– –
ARWR icon
37
Arrowhead Research
ARWR
$3.79B
$3.49M 0.24%
137,411
– –
ALGS icon
38
Aligos Therapeutics
ALGS
$77M
$3.1M 0.22%
141,881
– –
GRCL
39
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$2.72M 0.19%
1,463,983
+502,625
+52% +$935K
BCAB icon
40
BioAtla
BCAB
$38.4M
$1.71M 0.12%
637,181
– –
ASLN
41
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.64M 0.11%
355,114
+284,091
+400% +$1.31M
CDXS icon
42
Codexis
CDXS
$222M
$1.61M 0.11%
388,144
– –
FULC icon
43
Fulcrum Therapeutics
FULC
$393M
$1.57M 0.11%
+550,000
New +$1.57M
IMUX icon
44
Immunic
IMUX
$83.6M
$942K 0.07%
632,184
– –
RZLT icon
45
Rezolute
RZLT
$707M
$940K 0.07%
489,473
– –
UTRS
46
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$486K 0.03%
110,783
– –
QTTB icon
47
Q32 Bio
QTTB
$21.7M
$381K 0.03%
20,559
– –
DTIL icon
48
Precision BioSciences
DTIL
$60.2M
$106K 0.01%
4,675
– –
VERA icon
49
Vera Therapeutics
VERA
$1.61B
– –
-400,666
Closed -$7.75M
CINC
50
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-421,635
Closed -$5.18M
1
2