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
$397M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$8.21M
3
+$2.53M
4
TMBR
Timber Pharmaceuticals, Inc.
TMBR
+$618K
5
AIMT
Aimmune Therapeutics
AIMT
+$284K

Top Sells

1
+$4.88M
2
+$2.35M
3
+$10

Sector Composition

1 Healthcare 81.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 19.52%
2,858,569
2
$49M 12.35%
1,766,832
3
$42.1M 10.61%
16,086
4
$28.9M 7.27%
5,294,825
5
$22.2M 5.6%
+37,306
6
$21.4M 5.4%
3,000,000
7
$16M 4.02%
776,813
+13,804
8
$14.1M 3.56%
59,570
9
$14M 3.53%
358,786
-125,000
10
$8.21M 2.07%
+704,225
11
$7.36M 1.85%
195,937
12
$6.75M 1.7%
940
+86
13
$6.21M 1.56%
1,013,149
+413,149
14
$5.68M 1.43%
757
15
$3.97M 1%
2,765
16
$3.97M 1%
855,000
17
$3.47M 0.87%
359,827
-1
18
$3.25M 0.82%
164,403
19
$2.85M 0.72%
60,957
20
$2.43M 0.61%
26,392
21
$2.38M 0.6%
148,878
22
$2.04M 0.51%
77,373
23
$1.35M 0.34%
14,286
24
$159K 0.04%
943,858
25
– –
-300,325