VC

Vivo Capital Portfolio holdings

AUM $977M
1-Year Return 209.68%
This Quarter Return
+26.78%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
AUM
$2.85B
AUM Growth
+$604M
Cap. Flow
+$496M
Cap. Flow %
17.43%
Top 10 Hldgs %
65.03%
Holding
69
New
10
Increased
6
Reduced
8
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNDX icon
51
Syndax Pharmaceuticals
SNDX
$1.37B
$7.16M 0.25%
+320,000
New +$7.16M
AUPH icon
52
Aurinia Pharmaceuticals
AUPH
$1.62B
$6.5M 0.23%
500,732
KALA icon
53
KALA BIO
KALA
$103M
$5.3M 0.19%
15,753
ATRC icon
54
AtriCure
ATRC
$1.81B
$4.23M 0.15%
64,573
MRUS icon
55
Merus
MRUS
$5.09B
$3.66M 0.13%
+175,000
New +$3.66M
CNST
56
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.28M 0.12%
140,298
TXG icon
57
10x Genomics
TXG
$1.69B
$2.68M 0.09%
14,798
-44,179
-75% -$8M
ZGNX
58
DELISTED
Zogenix, Inc.
ZGNX
$2.05M 0.07%
105,000
-901,494
-90% -$17.6M
VYNE icon
59
VYNE Therapeutics
VYNE
$7.35M
$1.61M 0.06%
13,049
IGMS
60
DELISTED
IGM Biosciences
IGMS
$1.53M 0.05%
20,000
DTIL icon
61
Precision BioSciences
DTIL
$58.3M
$1.45M 0.05%
4,675
TCDA
62
DELISTED
Tricida, Inc. Common Stock
TCDA
$924K 0.03%
174,763
MTCR
63
DELISTED
Metacrine, Inc. Common Stock
MTCR
$908K 0.03%
146,426
OVID icon
64
Ovid Therapeutics
OVID
$83.9M
-1,250,000
Closed -$2.89M
RCKT icon
65
Rocket Pharmaceuticals
RCKT
$345M
-310,584
Closed -$17M
RVMD icon
66
Revolution Medicines
RVMD
$7.59B
-16,690
Closed -$661K
PSTX
67
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-926,447
Closed -$10.2M
CBAY
68
DELISTED
Cymabay Therapeutics
CBAY
-585,394
Closed -$3.36M
MTNB icon
69
Matinas BioPharma
MTNB
$9.05M
-129,032
Closed -$8.77M