VC

Vivo Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 579.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+579.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.4M
3
+$14.2M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$13.3M
5
APGE icon
Apogee Therapeutics
APGE
+$8.81M

Top Sells

1
+$39.4M
2
+$35.9M
3
+$5.21M
4
IMUX icon
Immunic
IMUX
+$1.59M
5
CLNN icon
Clene
CLNN
+$1.3M

Sector Composition

1 Healthcare 99.8%
2 Consumer Staples 0.15%
3 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 0.95%
6,173,439
+3,157,894
27
$8.52M 0.93%
+400,000
28
$8.24M 0.9%
856,008
29
$7.51M 0.82%
1,855,191
+676,404
30
$7.23M 0.79%
+1,913,349
31
$7.01M 0.77%
3,556,023
32
$6.78M 0.74%
2,988,000
33
$6.46M 0.71%
509,572
34
$6.16M 0.67%
898,631
35
$5.34M 0.59%
624,339
36
$4.71M 0.52%
+777,944
37
$4.03M 0.44%
193,565
38
$3.69M 0.4%
137,411
39
$3.68M 0.4%
270,888
40
$3.45M 0.38%
1,856,011
41
$2.98M 0.33%
+347,015
42
$2.98M 0.33%
655,057
43
$2.65M 0.29%
141,881
44
$2.31M 0.25%
520,000
-30,000
45
$1.4M 0.15%
132,267
-93,764
46
$1.24M 0.14%
2,884,789
47
$1.07M 0.12%
71,023
-284,091
48
$908K 0.1%
534,181
-103,000
49
$734K 0.08%
388,144
50
$639K 0.07%
484,439
-5,034
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