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
$706M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$26.2M
3
+$21.7M
4
ARWR icon
Arrowhead Research
ARWR
+$13.7M
5
CBAY
Cymabay Therapeutics
CBAY
+$10.4M

Top Sells

1
+$20.3M
2
+$10.7M
3
+$4.73M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.31M
5
KALA icon
KALA BIO
KALA
+$1.83M

Sector Composition

1 Healthcare 95.38%
2 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 21.35%
+55,712
2
$142M 20.07%
2,166,832
+400,000
3
$52.8M 7.48%
2,049,545
+72,727
4
$33.6M 4.76%
3,054,825
5
$32.2M 4.57%
1,457,834
6
$29.9M 4.23%
1,492,951
7
$28.9M 4.09%
1,647,214
8
$21.7M 3.07%
+64,430
9
$20.5M 2.9%
16,297
10
$18.9M 2.68%
2,826,711
11
$17.6M 2.5%
59,709
12
$17M 2.4%
1,918,132
-534,265
13
$16.5M 2.34%
20,881
-2,320
14
$14.2M 2.01%
3,333,333
15
$13.7M 1.94%
+1,900,000
16
$11.4M 1.62%
37,306
17
$10.4M 1.47%
+800,000
18
$9.77M 1.38%
306,872
-336,754
19
$8.59M 1.22%
+1,022,500
20
$7.31M 1.04%
268,902
21
$6.3M 0.89%
1,213,290
22
$6.06M 0.86%
283,787
-33,780
23
$5.05M 0.72%
60,957
24
$4.91M 0.7%
164,403
25
$4.39M 0.62%
855,000
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