VC

Vivo Capital Portfolio holdings

AUM $977M
1-Year Est. Return 209.68%
This Quarter Est. Return
1 Year Est. Return
+209.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.4M
3
+$1.12M

Top Sells

1
+$12.7M
2
+$8.19M
3
+$6.53M
4
OCRX
Ocera Therapeutics, Inc.
OCRX
+$322K
5
ZSAN
Zosano Pharma Corporation
ZSAN
+$77K

Sector Composition

1 Healthcare 93.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 25.08%
2,858,569
-425,000
2
$49.5M 14.55%
1,766,832
3
$48.3M 14.2%
16,086
4
$25.4M 7.48%
5,294,825
5
$20.5M 6.02%
59,570
6
$19.3M 5.67%
483,786
+27,988
7
$16.6M 4.88%
763,009
8
$14.3M 4.19%
3,000,000
9
$10.4M 3.07%
195,937
+96,511
10
$6.47M 1.9%
854
11
$6.34M 1.87%
2,765
12
$5.84M 1.72%
26,392
13
$4.85M 1.43%
757
14
$4.4M 1.3%
+600,000
15
$4.23M 1.24%
855,000
16
$3.73M 1.1%
60,957
17
$3.24M 0.95%
148,878
18
$3.17M 0.93%
164,403
-338,460
19
$2.35M 0.69%
300,325
20
$2.14M 0.63%
359,828
21
$2.05M 0.6%
14,286
22
$1.61M 0.47%
77,373
23
$113K 0.03%
943,858
24
– –
-141
25
– –
-153,331
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