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
$2.24B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$98.1M
3
+$59.6M
4
CRIS icon
Curis
CRIS
+$11.5M
5
TXG icon
10x Genomics
TXG
+$8.35M

Top Sells

1
+$32.1M
2
+$30.2M
3
+$28.5M
4
CDXS icon
Codexis
CDXS
+$23.8M
5
SAGE
Sage Therapeutics
SAGE
+$21.6M

Sector Composition

1 Healthcare 90.89%
2 Financials 5.49%
3 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.16%
64,573
52
$3.36M 0.15%
585,394
-1,503,962
53
$2.89M 0.13%
1,250,000
54
$1.77M 0.08%
20,000
-83,480
55
$1.48M 0.07%
13,049
-12,255
56
$1.23M 0.06%
174,763
57
$1.17M 0.05%
4,675
58
$1.15M 0.05%
146,426
59
$661K 0.03%
16,690
-82,827
60
– –
-145,417
61
– –
-169,825
62
– –
-183,042
63
– –
-1,151,622
64
– –
-40,848
65
– –
-31,573
66
– –
-353,511
67
– –
-17,185
68
– –
-158,310
69
– –
-300,000
1 2
3