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
$495M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$26.5M
3
+$12.1M
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$11.2M
5
AMRS
Amyris Inc.
AMRS
+$9.04M

Top Sells

1
+$14.9M
2
+$7.41M
3
+$3.47M
4
AKTX
Akari Therapeutics
AKTX
+$1.12M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$258K

Sector Composition

1 Healthcare 92.89%
2 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 14.93%
+1,976,818
2
$73.8M 14.91%
2,858,569
3
$64M 12.94%
1,766,832
4
$33.4M 6.74%
16,297
+211
5
$26.5M 5.35%
+23,201
6
$22.9M 4.63%
1,492,951
+788,726
7
$20.4M 4.13%
2,962,645
-37,355
8
$20.4M 4.13%
37,306
9
$20.3M 4.11%
3,054,825
-2,240,000
10
$19.7M 3.97%
59,570
11
$19.3M 3.89%
776,813
12
$16.9M 3.41%
249,241
-109,545
13
$11.2M 2.26%
+3,333,333
14
$9.04M 1.83%
+2,826,711
15
$8.78M 1.77%
+325,000
16
$7.64M 1.54%
195,937
17
$7.61M 1.54%
1,213,290
+200,141
18
$6.75M 1.36%
757
19
$5.42M 1.09%
164,403
20
$4.75M 0.96%
855,000
21
$4.41M 0.89%
2,765
22
$4.03M 0.81%
940
23
$3.78M 0.76%
60,957
24
$2.66M 0.54%
148,878
25
$2.13M 0.43%
77,373
1
2