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
$1.27B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$21.2M
3
+$17M
4
RGLS
Regulus Therapeutics
RGLS
+$14.4M
5
SLN
Silence Therapeutics
SLN
+$12.9M

Top Sells

1
+$95.8M
2
+$44.3M
3
+$26.9M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$11.9M
5
APGE icon
Apogee Therapeutics
APGE
+$11.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.86%
2,708,056
27
$10.7M 0.84%
6,173,439
28
$10.4M 0.82%
2,088,323
29
$8.51M 0.67%
531,198
+119,521
30
$7.95M 0.62%
1,666,746
+811,555
31
$7.13M 0.56%
2,797,704
-445,138
32
$7.04M 0.55%
3,556,023
33
$6.74M 0.53%
624,338
-2
34
$6.31M 0.5%
370,068
+349,509
35
$4.93M 0.39%
176,065
36
$4.79M 0.38%
347,015
37
$3.76M 0.3%
2,988,000
38
$3.48M 0.27%
141,881
39
$2.03M 0.16%
270,888
40
$1.35M 0.11%
388,144
41
$1.19M 0.09%
509,572
42
$63.4K 0.01%
4,675
43
– –
-137,411
44
– –
-655,057
45
– –
-856,008
46
– –
-285,000
47
– –
-110,581
48
– –
-9,546,485
49
– –
-1,704,568
50
– –
-400,000
1
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