VC

Vivo Capital Portfolio holdings

AUM $977M
1-Year Return 209.68%
This Quarter Return
-2.85%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$190M
Cap. Flow
-$70.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
76.04%
Holding
46
New
4
Increased
2
Reduced
6
Closed
4

Top Buys

1
ERAS icon
Erasca
ERAS
+$15.9M
2
CELC icon
Celcuity
CELC
+$10M
3
ABEO icon
Abeona Therapeutics
ABEO
+$7.81M
4
CRBP icon
Corbus Pharmaceuticals
CRBP
+$7.55M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$2.97M

Top Sells

1
SLNO icon
Soleno Therapeutics
SLNO
+$44.9M
2
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
+$20.8M
3
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$16.4M
4
GTH
Genetron Holdings Limited ADS
GTH
+$10.9M
5
SVRA icon
Savara
SVRA
+$10.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRML icon
26
Tourmaline Bio
TRML
$775M
$7.61M 0.7%
591,882
– –
CRBP icon
27
Corbus Pharmaceuticals
CRBP
$121M
$7.55M 0.7%
+166,794
New +$7.55M
IOBT icon
28
IO Biotech
IOBT
$119M
$7.22M 0.67%
6,173,439
– –
TIL icon
29
Instil Bio
TIL
$174M
$6.42M 0.59%
624,339
+1
+0% +$10
ENGN icon
30
enGene Holdings
ENGN
$278M
$6.4M 0.59%
678,705
– –
VSTM icon
31
Verastem
VSTM
$630M
$4.58M 0.42%
1,538,461
– –
CMPX icon
32
Compass Therapeutics
CMPX
$590M
$3.56M 0.33%
3,556,023
– –
ALLK
33
DELISTED
Allakos
ALLK
$2.99M 0.28%
2,988,000
– –
BOLT icon
34
Bolt Biotherapeutics
BOLT
$9.89M
$2.64M 0.24%
176,065
– –
UNCY icon
35
Unicycive Therapeutics
UNCY
$77.2M
$1.74M 0.16%
347,015
– –
ALGS icon
36
Aligos Therapeutics
ALGS
$77.2M
$1.24M 0.11%
141,881
– –
CDXS icon
37
Codexis
CDXS
$221M
$1.2M 0.11%
388,144
– –
DBVT
38
DBV Technologies
DBVT
$238M
$1.08M 0.1%
270,887
-1
-0% -$4
ADVM icon
39
Adverum Biotechnologies
ADVM
$74.3M
$833K 0.08%
833,333
-666,667
-44% -$667K
WHWK
40
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
$744K 0.07%
509,572
– –
QTTB icon
41
Q32 Bio
QTTB
$21.3M
$369K 0.03%
20,559
-349,509
-94% -$6.27M
DTIL icon
42
Precision BioSciences
DTIL
$58.6M
$45.5K ﹤0.01%
4,675
– –
CRNX icon
43
Crinetics Pharmaceuticals
CRNX
$3.31B
– –
-350,000
Closed -$16.4M
SVRA icon
44
Savara
SVRA
$665M
– –
-2,088,323
Closed -$10.4M
ALPN
45
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-520,505
Closed -$20.8M
GTH
46
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-2,708,056
Closed -$10.9M
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