VC

Vivo Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 579.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+579.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$17M
3
+$14.3M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$5.48M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.6M

Top Sells

1
+$12.8M
2
+$10.6M
3
+$10.2M
4
LRMR icon
Larimar Therapeutics
LRMR
+$4.31M
5
MREO
Mereo BioPharma
MREO
+$4.02M

Sector Composition

1 Healthcare 84.74%
2 Financials 11.77%
3 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.09%
496,844
52
$432K 0.03%
4,675
53
$89K 0.01%
146,426
54
$35K ﹤0.01%
139
55
– –
-399,830
56
– –
-105,000
57
– –
-744,058
1 2
3