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
$2.31B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.5M
3
+$6.74M
4
MRUS icon
Merus
MRUS
+$5.63M

Top Sells

1
+$73.8M
2
+$24.9M
3
+$19.5M
4
ASND icon
Ascendis Pharma
ASND
+$18.1M
5
EPIX
ESSA Pharma
EPIX
+$14.8M

Sector Composition

1 Healthcare 84.84%
2 Materials 8.25%
3 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.25%
132,574
52
$5.63M 0.24%
532,847
53
$5.49M 0.24%
320,000
54
$2.9M 0.13%
14,798
55
$1.83M 0.08%
62,306
-248,724
56
$1.81M 0.08%
105,000
57
$1.76M 0.08%
4,675
58
$755K 0.03%
174,763
59
$556K 0.02%
146,426
60
– –
-673,280
61
– –
-64,573
62
– –
-250,000
63
– –
-20,000
64
– –
-15,753
65
– –
-13,049
66
– –
-140,298
1 2
3