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
$1.66B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$19.9M
3
+$19.3M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$11.4M
5
BLU
BELLUS Health Inc.
BLU
+$8.19M

Top Sells

1
+$42.8M
2
+$37.3M
3
+$12.2M
4
LEGN icon
Legend Biotech
LEGN
+$11.4M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$11.1M

Sector Composition

1 Healthcare 86.32%
2 Financials 9.88%
3 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.18%
496,844
+1
52
$1.71M 0.1%
105,000
53
$1.04M 0.06%
4,675
54
$99K 0.01%
146,426
55
$22K ﹤0.01%
139
-15,514
56
– –
-433,585
57
– –
-500,732
58
– –
-77,675
59
– –
-517,280
60
– –
-525,262
61
– –
-26,963
62
– –
-320,000
63
– –
-14,798
64
– –
-200,000
65
– –
-132,574
66
– –
-167,863
67
– –
-4,283,014
1 2
3