VC

Vivo Capital Portfolio holdings

AUM $977M
1-Year Return 209.68%
This Quarter Return
+21.76%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$51.2M
Cap. Flow
-$76.9M
Cap. Flow %
-6.05%
Top 10 Hldgs %
71.44%
Holding
50
New
3
Increased
6
Reduced
7
Closed
8

Top Buys

1
SVA
Sinovac Biotech, Ltd
SVA
+$76.3M
2
ADVM icon
Adverum Biotechnologies
ADVM
+$21.2M
3
DYN icon
Dyne Therapeutics
DYN
+$17M
4
RGLS
Regulus Therapeutics
RGLS
+$14.4M
5
SLN
Silence Therapeutics
SLN
+$12.9M

Top Sells

1
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$95.8M
2
TARS icon
Tarsus Pharmaceuticals
TARS
+$44.3M
3
ICVX
Icosavax, Inc. Common Stock
ICVX
+$26.9M
4
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
+$11.9M
5
APGE icon
Apogee Therapeutics
APGE
+$11.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTH
26
DELISTED
Genetron Holdings Limited ADS
GTH
$10.9M 0.86%
2,708,056
– –
IOBT icon
27
IO Biotech
IOBT
$126M
$10.7M 0.84%
6,173,439
– –
SVRA icon
28
Savara
SVRA
$620M
$10.4M 0.82%
2,088,323
– –
ZLAB icon
29
Zai Lab
ZLAB
$3.61B
$8.51M 0.67%
531,198
+119,521
+29% +$1.91M
DCTH icon
30
Delcath Systems
DCTH
$389M
$7.95M 0.62%
1,666,746
+811,555
+95% +$3.87M
RZLT icon
31
Rezolute
RZLT
$693M
$7.13M 0.56%
2,797,704
-445,138
-14% -$1.14M
CMPX icon
32
Compass Therapeutics
CMPX
$606M
$7.04M 0.55%
3,556,023
– –
TIL icon
33
Instil Bio
TIL
$161M
$6.74M 0.53%
624,338
-2
-0% -$22
QTTB icon
34
Q32 Bio
QTTB
$22.9M
$6.31M 0.5%
370,068
+349,509
+1,700% +$5.96M
BOLT icon
35
Bolt Biotherapeutics
BOLT
$10.1M
$4.93M 0.39%
176,065
– –
UNCY icon
36
Unicycive Therapeutics
UNCY
$72.2M
$4.79M 0.38%
347,015
– –
ALLK
37
DELISTED
Allakos
ALLK
$3.76M 0.3%
2,988,000
– –
ALGS icon
38
Aligos Therapeutics
ALGS
$75.6M
$3.48M 0.27%
141,881
– –
DBVT
39
DBV Technologies
DBVT
$272M
$2.03M 0.16%
270,888
– –
CDXS icon
40
Codexis
CDXS
$220M
$1.35M 0.11%
388,144
– –
WHWK
41
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
$1.19M 0.09%
509,572
– –
DTIL icon
42
Precision BioSciences
DTIL
$58.9M
$63.4K 0.01%
4,675
– –
APGE icon
43
Apogee Therapeutics
APGE
$2.22B
– –
-400,000
Closed -$11.2M
ARWR icon
44
Arrowhead Research
ARWR
$4.11B
– –
-137,411
Closed -$4.2M
IOVA icon
45
Iovance Biotherapeutics
IOVA
$876M
– –
-655,057
Closed -$5.33M
KALV icon
46
KalVista Pharmaceuticals
KALV
$746M
– –
-856,008
Closed -$10.5M
PHVS icon
47
Pharvaris
PHVS
$1.51B
– –
-285,000
Closed -$7.99M
RYZB
48
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-110,581
Closed -$6.87M
GRCL
49
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-9,546,485
Closed -$95.8M
ICVX
50
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-1,704,568
Closed -$26.9M
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