VC

Vivo Capital Portfolio holdings

AUM $977M
This Quarter Return
+54.39%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
-$59.8M
Cap. Flow %
-2.67%
Top 10 Hldgs %
66.48%
Holding
69
New
5
Increased
8
Reduced
20
Closed
10

Sector Composition

1 Healthcare 90.89%
2 Financials 5.49%
3 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRC icon
51
AtriCure
ATRC
$1.73B
$3.6M 0.16%
64,573
CBAY
52
DELISTED
Cymabay Therapeutics
CBAY
$3.36M 0.15%
585,394
-1,503,962
-72% -$8.63M
OVID icon
53
Ovid Therapeutics
OVID
$94.6M
$2.89M 0.13%
1,250,000
IGMS
54
DELISTED
IGM Biosciences
IGMS
$1.77M 0.08%
20,000
-83,480
-81% -$7.37M
VYNE icon
55
VYNE Therapeutics
VYNE
$8.09M
$1.48M 0.07%
939,513
-882,399
-48% -$1.39M
TCDA
56
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.23M 0.06%
174,763
DTIL icon
57
Precision BioSciences
DTIL
$59.5M
$1.17M 0.05%
140,255
MTCR
58
DELISTED
Metacrine, Inc. Common Stock
MTCR
$1.15M 0.05%
146,426
RVMD icon
59
Revolution Medicines
RVMD
$7.43B
$661K 0.03%
16,690
-82,827
-83% -$3.28M
ATHA icon
60
Athira Pharma
ATHA
$15.2M
-300,000
Closed -$5.54M
MYOK
61
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-158,310
Closed -$21.6M
TECX
62
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
-206,225
Closed -$2.69M
SAGE
63
DELISTED
Sage Therapeutics
SAGE
-353,511
Closed -$21.6M
RNAC icon
64
Cartesian Therapeutics
RNAC
$267M
-947,175
Closed -$2.35M
MEIP icon
65
MEI Pharma
MEIP
$149M
-816,956
Closed -$2.55M
KNSA icon
66
Kiniksa Pharmaceuticals
KNSA
$2.63B
-1,151,622
Closed -$17.6M
ETNB icon
67
89bio
ETNB
$1.37B
-183,042
Closed -$4.7M
CVAC icon
68
CureVac
CVAC
$1.21B
-169,825
Closed -$7.91M
BDTX icon
69
Black Diamond Therapeutics
BDTX
$164M
-145,417
Closed -$4.4M