VC

Vivo Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 273.26%
This Quarter Est. Return
1 Year Est. Return
+273.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.02M
3
+$4.48M
4
SRZN icon
Surrozen
SRZN
+$3.03M
5
ETNB
89bio
ETNB
+$2.74M

Top Sells

1
+$131M
2
+$53.7M
3
+$12.2M
4
RGLS
Regulus Therapeutics
RGLS
+$4.03M
5
RZLT icon
Rezolute
RZLT
+$1.99M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 0.89%
1,122,471
27
$6.54M 0.87%
1,137,015
+140,000
28
$6.17M 0.82%
610,500
29
$6.13M 0.81%
2,112,432
-685,272
30
$6.07M 0.8%
1,650,440
31
$5.66M 0.75%
1,505,862
32
$4.72M 0.62%
2,696,426
-2,303,574
33
$3.12M 0.41%
1,105,454
34
$3.03M 0.4%
+260,000
35
$2.74M 0.36%
+376,804
36
$1.41M 0.19%
176,065
37
$1.36M 0.18%
208,333
38
$174K 0.02%
765,500
-2,190,610
39
$84.1K 0.01%
10,199
-131,680
40
$22.3K ﹤0.01%
4,675
41
– –
-166,794
42
– –
-32,020
43
– –
-20,559
1
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