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
$2.23B
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.4M
3
+$20.6M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$13.4M
5
HRMY icon
Harmony Biosciences
HRMY
+$13.4M

Top Sells

1
+$122M
2
+$26.2M
3
+$26M
4
LEGN icon
Legend Biotech
LEGN
+$23.7M
5
NVAX icon
Novavax
NVAX
+$18.7M

Sector Composition

1 Healthcare 85.61%
2 Financials 7.21%
3 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.23%
71,023
52
$4.61M 0.21%
399,830
-399,832
53
$3.87M 0.17%
496,843
54
$3.14M 0.14%
15,653
-44,056
55
$3.05M 0.14%
132,574
56
$2.15M 0.1%
14,798
57
$1.62M 0.07%
4,675
58
$1.59M 0.07%
105,000
59
$779K 0.04%
167,863
-6,900
60
$502K 0.02%
146,426
61
– –
-700,000
62
– –
-532,847
63
– –
-88,046
64
– –
-62,306
1 2
3