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
$913M
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.4M
3
+$14.2M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$13.3M
5
APGE icon
Apogee Therapeutics
APGE
+$8.81M

Top Sells

1
+$39.4M
2
+$35.9M
3
+$5.21M
4
IMUX icon
Immunic
IMUX
+$1.59M
5
CLNN icon
Clene
CLNN
+$1.3M

Sector Composition

1 Healthcare 99.8%
2 Consumer Staples 0.15%
3 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.05%
7,750,828
52
$433K 0.05%
20,559
53
$47.9K 0.01%
4,675
54
– –
-632,184
55
– –
-934,879
56
– –
-2,333,300
1 2
3