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
$1.22B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$14.8M
3
+$11.8M
4
ENGN icon
enGene Holdings
ENGN
+$6.01M
5
PHVS icon
Pharvaris
PHVS
+$5.77M

Top Sells

1
+$38.2M
2
+$18.1M
3
+$14.7M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$13M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$7.98M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-132,267
52
– –
-520,000
53
– –
-422,075
54
– –
-71,023
55
– –
-2,884,789
56
– –
-7,750,828
57
– –
-5,900,000
1 2
3