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
$1.39B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$76.5M
3
+$30.4M
4
CLDX icon
Celldex Therapeutics
CLDX
+$20.8M
5
IMVT icon
Immunovant
IMVT
+$19.5M

Top Sells

1
+$37.8M
2
+$36.8M
3
+$35.9M
4
ASND icon
Ascendis Pharma
ASND
+$30.4M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$17.6M

Sector Composition

1 Healthcare 88.39%
2 Financials 8.49%
3 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.19%
1,647,214
52
$2.38M 0.17%
+778,000
53
$1.19M 0.09%
27,000
54
$1.17M 0.08%
4,675
55
– –
-447,173
56
– –
-22,932
57
– –
-134,758
58
– –
-396,589
59
– –
-223,692
60
– –
-2,054,468
61
– –
-1,272,156
62
– –
-6,817
63
– –
-395,691
1 2
3