VC

Vivo Capital Portfolio holdings

AUM $977M
1-Year Return 209.68%
This Quarter Return
-11.27%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
AUM
$1.66B
AUM Growth
-$569M
Cap. Flow
-$62.9M
Cap. Flow %
-3.79%
Top 10 Hldgs %
63.62%
Holding
67
New
7
Increased
4
Reduced
8
Closed
12

Sector Composition

1 Healthcare 86.32%
2 Financials 9.88%
3 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELEV
51
DELISTED
Elevation Oncology
ELEV
$2.99M 0.18%
496,844
+1
+0% +$6
ZGNX
52
DELISTED
Zogenix, Inc.
ZGNX
$1.71M 0.1%
105,000
DTIL icon
53
Precision BioSciences
DTIL
$59.8M
$1.04M 0.06%
4,675
MTCR
54
DELISTED
Metacrine, Inc. Common Stock
MTCR
$99K 0.01%
146,426
EIGR
55
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$22K ﹤0.01%
139
-15,514
-99% -$2.46M
VALN
56
Valneva
VALN
$743M
-200,000
Closed -$6.28M
ORTX
57
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
-132,574
Closed -$3.05M
TCDA
58
DELISTED
Tricida, Inc. Common Stock
TCDA
-167,863
Closed -$779K
KDMN
59
DELISTED
Kadmon Holdings, Inc.
KDMN
-4,283,014
Closed -$37.3M
ARQT icon
60
Arcutis Biotherapeutics
ARQT
$2.06B
-433,585
Closed -$10.4M
AUPH icon
61
Aurinia Pharmaceuticals
AUPH
$1.63B
-500,732
Closed -$11.1M
CRIS icon
62
Curis
CRIS
$21M
-77,675
Closed -$12.2M
CRNX icon
63
Crinetics Pharmaceuticals
CRNX
$3.35B
-517,280
Closed -$10.9M
KURA icon
64
Kura Oncology
KURA
$713M
-525,262
Closed -$9.84M
PASG icon
65
Passage Bio
PASG
$22.8M
-26,963
Closed -$5.37M
SNDX icon
66
Syndax Pharmaceuticals
SNDX
$1.47B
-320,000
Closed -$6.12M
TXG icon
67
10x Genomics
TXG
$1.74B
-14,798
Closed -$2.15M