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
$1.08B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10M
3
+$7.81M
4
CRBP icon
Corbus Pharmaceuticals
CRBP
+$7.55M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$2.97M

Top Sells

1
+$44.9M
2
+$20.8M
3
+$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 Change
in Stake 		Capital Flow
26
$7.61M 0.7%
591,882
27
$7.55M 0.7%
+166,794
28
$7.22M 0.67%
6,173,439
29
$6.42M 0.59%
624,339
+1
30
$6.4M 0.59%
678,705
31
$4.58M 0.42%
1,538,461
32
$3.56M 0.33%
3,556,023
33
$2.99M 0.28%
2,988,000
34
$2.64M 0.24%
176,065
35
$1.74M 0.16%
347,015
36
$1.24M 0.11%
141,881
37
$1.2M 0.11%
388,144
38
$1.08M 0.1%
270,887
-1
39
$833K 0.08%
833,333
-666,667
40
$744K 0.07%
509,572
41
$369K 0.03%
20,559
-349,509
42
$45.5K ﹤0.01%
4,675
43
– –
-350,000
44
– –
-2,088,323
45
– –
-520,505
46
– –
-2,708,056
1
2