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
$2.85B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$127M
3
+$58.9M
4
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$23.5M
5
DSGN icon
Design Therapeutics
DSGN
+$15.9M

Top Sells

1
+$17.6M
2
+$17.2M
3
+$17M
4
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$10.2M
5
MTNB icon
Matinas BioPharma
MTNB
+$8.77M

Sector Composition

1 Healthcare 85.49%
2 Materials 8.84%
3 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.25%
+320,000
52
$6.5M 0.23%
500,732
53
$5.3M 0.19%
15,753
54
$4.23M 0.15%
64,573
55
$3.66M 0.13%
+175,000
56
$3.28M 0.12%
140,298
57
$2.68M 0.09%
14,798
-44,179
58
$2.05M 0.07%
105,000
-901,494
59
$1.61M 0.06%
13,049
60
$1.53M 0.05%
20,000
61
$1.45M 0.05%
4,675
62
$924K 0.03%
174,763
63
$908K 0.03%
146,426
64
– –
-129,032
65
– –
-1,250,000
66
– –
-310,584
67
– –
-16,690
68
– –
-926,447
69
– –
-585,394
1 2
3