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
$869M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.06M
3
+$7.02M
4
PCVX icon
Vaxcyte
PCVX
+$6.87M
5
CMPX icon
Compass Therapeutics
CMPX
+$6.21M

Top Sells

1
+$43.7M
2
+$26.4M
3
+$15.1M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.67M
5
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$7.39M

Sector Composition

1 Healthcare 98.63%
2 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-713,238
52
– –
-483,413
53
– –
-1,232,394
54
– –
-146,426
1 2
3