VC

Vivo Capital Portfolio holdings

AUM $977M
This Quarter Return
-9.67%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
-$209M
Cap. Flow %
-9.04%
Top 10 Hldgs %
64.82%
Holding
66
New
3
Increased
1
Reduced
14
Closed
7

Sector Composition

1 Healthcare 84.84%
2 Materials 8.25%
3 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORTX
51
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$5.82M 0.25% 1,325,736
IMVT icon
52
Immunovant
IMVT
$2.56B
$5.63M 0.24% 532,847
SNDX icon
53
Syndax Pharmaceuticals
SNDX
$1.41B
$5.49M 0.24% 320,000
TXG icon
54
10x Genomics
TXG
$1.74B
$2.9M 0.13% 14,798
CALT
55
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1.84M 0.08% 62,306 -248,724 -80% -$7.33M
ZGNX
56
DELISTED
Zogenix, Inc.
ZGNX
$1.81M 0.08% 105,000
DTIL icon
57
Precision BioSciences
DTIL
$57.8M
$1.76M 0.08% 140,255
TCDA
58
DELISTED
Tricida, Inc. Common Stock
TCDA
$755K 0.03% 174,763
MTCR
59
DELISTED
Metacrine, Inc. Common Stock
MTCR
$556K 0.02% 146,426
AKRO icon
60
Akero Therapeutics
AKRO
$3.74B
-673,280 Closed -$19.5M
ATRC icon
61
AtriCure
ATRC
$1.84B
-64,573 Closed -$4.23M
CGEM icon
62
Cullinan Oncology
CGEM
$445M
-250,000 Closed -$10.4M
IGMS
63
DELISTED
IGM Biosciences
IGMS
-20,000 Closed -$1.53M
KALA icon
64
KALA BIO
KALA
$78.8M
-786,883 Closed -$5.3M
VYNE icon
65
VYNE Therapeutics
VYNE
$8.16M
-234,877 Closed -$1.61M
CNST
66
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-140,298 Closed -$3.28M