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
$1.45B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$45.3M
2 +$20.7M
3 +$15.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$5.9M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.9M

Top Sells

1 +$15.3M
2 +$10.6M
3 +$9.01M
4
RLMD icon
Relmada Therapeutics
RLMD
+$4.76M
5
LRMR icon
Larimar Therapeutics
LRMR
+$4.31M

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
-744,058
56
-399,830
57
-105,000