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
$1.45B
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.4M
3
+$9.55M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$9.41M
5
DCTH icon
Delcath Systems
DCTH
+$6.87M

Top Sells

1
+$21.7M
2
+$11.8M
3
+$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 Change
in Stake 		Capital Flow
26
$7.98M 0.55%
7,750,828
27
$7.7M 0.53%
856,008
28
$7.56M 0.52%
2,708,058
29
$6.88M 0.47%
624,339
30
$6.87M 0.47%
+1,178,787
31
$6.5M 0.45%
577,642
32
$6.46M 0.45%
509,572
33
$6.12M 0.42%
1,856,011
34
$5.9M 0.41%
3,015,545
35
$5.15M 0.36%
270,888
36
$4.96M 0.34%
193,565
37
$4.9M 0.34%
137,411
38
$4.61M 0.32%
655,057
39
$3.71M 0.26%
+226,031
40
$3.66M 0.25%
2,884,789
41
$3.44M 0.24%
141,881
42
$1.91M 0.13%
637,181
43
$1.81M 0.13%
550,000
44
$1.59M 0.11%
632,184
45
$1.09M 0.08%
388,144
46
$969K 0.07%
489,473
47
$328K 0.02%
20,559
48
$73.8K 0.01%
4,675
49
– –
-244,375
50
– –
-353,600
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