VC

Vivo Capital Portfolio holdings

AUM $977M
This Quarter Return
+15.66%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$956K
Cap. Flow %
-0.07%
Top 10 Hldgs %
77.82%
Holding
53
New
5
Increased
6
Reduced
5
Closed
5

Top Buys

1
ICVX
Icosavax, Inc. Common Stock
ICVX
$16.9M
2
VSTM icon
Verastem
VSTM
$11.4M
3
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$9.55M
4
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
$9.41M
5
DCTH icon
Delcath Systems
DCTH
$6.87M

Top Sells

1
PCVX icon
Vaxcyte
PCVX
$21.7M
2
LEGN icon
Legend Biotech
LEGN
$11.8M
3
GERN icon
Geron
GERN
$8.85M
4
BLU
BELLUS Health Inc.
BLU
$7.32M
5
MRUS icon
Merus
MRUS
$6.51M

Sector Composition

1 Healthcare 99.19%
2 Materials 0.55%
3 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRS
26
DELISTED
Amyris Inc.
AMRS
$7.98M 0.55% 7,750,828 – –
KALV icon
27
KalVista Pharmaceuticals
KALV
$678M
$7.7M 0.53% 856,008 – –
GTH
28
DELISTED
Genetron Holdings Limited ADS
GTH
$7.56M 0.52% 8,124,174 – –
TIL icon
29
Instil Bio
TIL
$182M
$6.88M 0.47% 12,486,787 – –
DCTH icon
30
Delcath Systems
DCTH
$385M
$6.87M 0.47% +1,178,787 New +$6.87M
DYN icon
31
Dyne Therapeutics
DYN
$1.92B
$6.5M 0.45% 577,642 – –
WHWK
32
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.1M
$6.46M 0.45% 509,572 – –
SERA icon
33
Sera Prognostics
SERA
$123M
$6.12M 0.42% 1,856,011 – –
IOBT icon
34
IO Biotech
IOBT
$104M
$5.9M 0.41% 3,015,545 – –
DBVT
35
DBV Technologies
DBVT
$264M
$5.15M 0.36% 2,708,875 – –
BOLT icon
36
Bolt Biotherapeutics
BOLT
$9.85M
$4.96M 0.34% 3,871,291 – –
ARWR icon
37
Arrowhead Research
ARWR
$3.05B
$4.9M 0.34% 137,411 – –
IOVA icon
38
Iovance Biotherapeutics
IOVA
$807M
$4.61M 0.32% 655,057 – –
CLNN icon
39
Clene
CLNN
$53.1M
$3.71M 0.26% +4,520,622 New +$3.71M
IMPL
40
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$3.66M 0.25% 2,884,789 – –
ALGS icon
41
Aligos Therapeutics
ALGS
$73.3M
$3.44M 0.24% 3,547,030 – –
BCAB icon
42
BioAtla
BCAB
$26.7M
$1.91M 0.13% 637,181 – –
FULC icon
43
Fulcrum Therapeutics
FULC
$351M
$1.82M 0.13% 550,000 – –
IMUX icon
44
Immunic
IMUX
$80.9M
$1.59M 0.11% 632,184 – –
CDXS icon
45
Codexis
CDXS
$246M
$1.09M 0.08% 388,144 – –
RZLT icon
46
Rezolute
RZLT
$619M
$969K 0.07% 489,473 – –
QTTB icon
47
Q32 Bio
QTTB
$20.9M
$328K 0.02% 370,068 – –
DTIL icon
48
Precision BioSciences
DTIL
$57.8M
$73.8K 0.01% 140,255 – –
LEGN icon
49
Legend Biotech
LEGN
$6.41B
– – -244,375 Closed -$11.8M
MRUS icon
50
Merus
MRUS
$4.98B
– – -353,600 Closed -$6.51M
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