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
$1.73B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$154M
3
+$17.8M
4
NKTX icon
Nkarta
NKTX
+$15.4M
5
CYTK icon
Cytokinetics
CYTK
+$15.2M

Top Sells

1
+$7.98M
2
+$6.94M
3
+$5.16M
4
ZYME icon
Zymeworks
ZYME
+$4.37M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
+$4.11M

Sector Composition

1 Healthcare 91.47%
2 Financials 6.31%
3 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.31%
132,574
52
$4.7M 0.27%
+183,042
53
$4.4M 0.25%
145,417
-4,932
54
$4.23M 0.24%
1,647,214
55
$3.46M 0.2%
99,517
-100,001
56
$3.02M 0.17%
25,304
-25,305
57
$2.84M 0.16%
140,298
58
$2.69M 0.16%
17,185
-3,950
59
$2.58M 0.15%
64,573
60
$2.55M 0.15%
40,848
-13,256
61
$2.35M 0.14%
31,573
-43,620
62
$1.58M 0.09%
174,763
-1
63
$1.5M 0.09%
+146,426
64
$864K 0.05%
4,675
65
– –
-27,000
66
– –
-386,628
67
– –
-4,778
1 2
3