VC

Vivo Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 579.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+579.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22M
3
+$19.7M
4
DYN icon
Dyne Therapeutics
DYN
+$17.1M
5
LBRX
LB Pharmaceuticals
LBRX
+$12.7M

Top Sells

1
+$125M
2
+$9.41M
3
+$8.58M
4
CELC icon
Celcuity
CELC
+$8.15M
5
CTMX icon
CytomX Therapeutics
CTMX
+$6.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNTH icon
26
Dianthus Therapeutics
DNTH
$3.37B
$13.9M 1.12%
+353,998
LBRX
27
LB Pharmaceuticals
LBRX
$649M
$12.6M 1.02%
+800,000
CAMP icon
28
CAMP4 Therapeutics
CAMP
$281M
$11.8M 0.95%
+3,921,568
ATXS
29
DELISTED
Astria Therapeutics
ATXS
$11.3M 0.91%
1,552,685
PEPG icon
30
PepGen
PEPG
$368M
$10.7M 0.86%
+2,325,000
DBVT
31
DBV Technologies
DBVT
$1.14B
$10.5M 0.85%
1,054,506
PRAX icon
32
Praxis Precision Medicines
PRAX
$8.19B
$10.5M 0.85%
198,895
+31,295
ABEO icon
33
Abeona Therapeutics
ABEO
$258M
$9.73M 0.78%
1,842,751
CTMX icon
34
CytomX Therapeutics
CTMX
$793M
$9.2M 0.74%
2,884,615
-2,884,615
EPRX
35
Eupraxia Pharmaceuticals
EPRX
$429M
$7.96M 0.64%
+1,350,000
UNCY icon
36
Unicycive Therapeutics
UNCY
$147M
$7.8M 0.63%
1,789,916
+652,901
MNPR icon
37
Monopar Therapeutics
MNPR
$403M
$7.39M 0.59%
+90,500
TNGX icon
38
Tango Therapeutics
TNGX
$2.47B
$6.52M 0.53%
776,699
+176,699
DCTH icon
39
Delcath Systems
DCTH
$328M
$6.12M 0.49%
569,526
SLN
40
Silence Therapeutics
SLN
$326M
$5.74M 0.46%
1,105,454
ETNB
41
DELISTED
89bio
ETNB
$5.54M 0.45%
376,804
TIL icon
42
Instil Bio
TIL
$56M
$5.23M 0.42%
292,743
SERA icon
43
Sera Prognostics
SERA
$82.2M
$5.05M 0.41%
1,650,440
SRZN icon
44
Surrozen
SRZN
$216M
$3.35M 0.27%
260,000
TENX icon
45
Tenax Therapeutics
TENX
$86.4M
$1.59M 0.13%
208,333
BOLT icon
46
Bolt Biotherapeutics
BOLT
$7.51M
$937K 0.08%
176,064
DTIL icon
47
Precision BioSciences
DTIL
$136M
$25.8K ﹤0.01%
4,675
CELC icon
48
Celcuity
CELC
$5.29B
– –
-610,500
CMPS
49
Compass Pathways
CMPS
$725M
– –
-3,362,385
IOBT icon
50
IO Biotech
IOBT
$13.8M
– –
-6,173,439
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