VC
Vivo Capital Portfolio holdings
AUM
$977M
This Quarter Return
+15.66%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+0.53%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
53
New
5
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
$16.9M |
| 2 |
Verastem
VSTM
|
$11.4M |
| 3 |
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
|
$9.55M |
| 4 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$9.41M |
| 5 |
Delcath Systems
DCTH
|
$6.87M |
Top Sells
| 1 |
Vaxcyte
PCVX
|
$21.7M |
| 2 |
Legend Biotech
LEGN
|
$11.8M |
| 3 |
Geron
GERN
|
$8.85M |
| 4 |
BLU
BELLUS Health Inc.
BLU
|
$7.32M |
| 5 |
Merus
MRUS
|
$6.51M |
Sector Composition
| 1 | Healthcare | 99.19% |
| 2 | Materials | 0.55% |
| 3 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vaxcyte
PCVX
$4B
| – | – | -579,508 | Closed | -$21.7M |
|
|
UTRS
52
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| – | – | -2,215,667 | Closed | -$486K |
|
|
BLU
53
DELISTED
BELLUS Health Inc.
BLU
| – | – | -1,017,152 | Closed | -$7.32M |
|