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

Top Buys

1
+$92.4M
2
+$69.1M
3
+$58.1M
4
TXG icon
10x Genomics
TXG
+$8.56M
5
ZLAB icon
Zai Lab
ZLAB
+$5.38M

Top Sells

1
+$32.1M
2
+$23.8M
3
+$21.6M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$21.6M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$20.1M

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
– –
-30,000
61
– –
-145,417
62
– –
-169,825
63
– –
-183,042
64
– –
-1,151,622
65
– –
-40,848
66
– –
-31,573
67
– –
-353,511
68
– –
-17,185
69
– –
-158,310
1 2
3