VC
Vivo Capital Portfolio holdings
AUM
$977M
1-Year Return
209.68%
This Quarter Return
+2.16%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$996M
AUM Growth
-$456M
(-31%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
55
New
1
Increased
2
Reduced
8
Closed
6
Top Buys
| 1 |
Zai Lab
ZLAB
|
$3.12M |
| 2 |
Rezolute
RZLT
|
$1.58M |
| 3 |
GTH
Genetron Holdings Limited ADS
GTH
|
$1.21M |
Top Sells
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$171M |
| 2 |
Ascendis Pharma
ASND
|
$27.6M |
| 3 |
Harmony Biosciences
HRMY
|
$23.2M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$11.5M |
| 5 |
Tarsus Pharmaceuticals
TARS
|
$9.85M |
Sector Composition
| 1 | Healthcare | 97.84% |
| 2 | Materials | 2.16% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MREO
51
Mereo BioPharma
MREO
$282M
| – | – |
-3,795,225
| Closed | -$4.25M |
|
52
Nkarta
NKTX
$161M
| – | – |
-512,225
| Closed | -$5.83M |
|
|
EIGR
53
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-139
| Closed | -$35K |
|
|
DICE
54
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| – | – |
-163,136
| Closed | -$3.12M |
|
|
NFH
55
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| – | – |
-14,300,000
| Closed | -$171M |
|