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
$906M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.6M
3
+$12M
4
PCVX icon
Vaxcyte
PCVX
+$10.3M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$9.87M

Top Sells

1
+$183M
2
+$62.4M
3
+$33.8M
4
VTYX
Ventyx Biosciences
VTYX
+$12.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$11M

Sector Composition

1 Healthcare 97.5%
2 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71K 0.01%
146,426
52
– –
-476,589
53
– –
-286,064
54
– –
-3,329,509
1 2
3