VC
Vivo Capital Portfolio holdings
AUM
$977M
This Quarter Return
+47.84%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(-37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
56
New
8
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Soleno Therapeutics
SLNO
|
$94.5M |
| 2 |
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
|
$19.9M |
| 3 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$14.1M |
| 4 |
CMPS
Compass Pathways
CMPS
|
$11.9M |
| 5 |
Crinetics Pharmaceuticals
CRNX
|
$10.4M |
Top Sells
| 1 |
VECT
VectivBio Holding AG Ordinary Shares
VECT
|
$39.4M |
| 2 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$35.9M |
| 3 |
ASLN
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
|
$4.27M |
| 4 |
Immunic
IMUX
|
$1.59M |
| 5 |
Clene
CLNN
|
$990K |
Sector Composition
| 1 | Healthcare | 99.8% |
| 2 | Consumer Staples | 0.15% |
| 3 | Materials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
51
DELISTED
Amyris Inc.
AMRS
| $465K | 0.05% | 7,750,828 | – | – |
|
52
Q32 Bio
QTTB
$20.9M
| $433K | 0.05% | 370,068 | – | – |
|
53
Precision BioSciences
DTIL
$57.8M
| $47.9K | 0.01% | 140,255 | – | – |
|
|
54
Immunic
IMUX
$80.9M
| – | – | -632,184 | Closed | -$1.59M |
|
|
KDNY
55
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – | -934,879 | Closed | -$35.9M |
|
|
VECT
56
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| – | – | -2,333,300 | Closed | -$39.4M |
|