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
$776M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.7M
3
+$26M
4
OBSV
ObsEva SA Ordinary Shares
OBSV
+$14M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$9.95M

Top Sells

1
+$9.77M
2
+$5.88M
3
+$4.49M
4
ZLAB icon
Zai Lab
ZLAB
+$1.23M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$29.4K

Sector Composition

1 Healthcare 97.57%
2 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 18.57%
2,166,832
2
$81M 10.44%
2,049,545
3
$68.9M 8.88%
10,454,545
+7,121,212
4
$44M 5.67%
3,054,825
5
$32.9M 4.24%
1,647,214
6
$32.6M 4.2%
55,712
7
$32M 4.13%
1,456,499
-1,335
8
$29.7M 3.82%
+991,711
9
$28.8M 3.71%
78,319
+13,889
10
$26M 3.35%
+330,033
11
$25.8M 3.33%
1,900,000
12
$21.9M 2.82%
59,709
13
$18.1M 2.33%
2,826,711
14
$17.4M 2.24%
62,220
+35,000
15
$14.3M 1.85%
20,881
16
$14.2M 1.83%
16,297
17
$14M 1.8%
+925,000
18
$12.2M 1.57%
906,000
+106,000
19
$11.5M 1.48%
1,918,132
20
$10.3M 1.33%
26,020
-11,286
21
$10.2M 1.31%
290,646
+21,744
22
$9.95M 1.28%
+252,942
23
$9.43M 1.22%
+4,404
24
$9.17M 1.18%
+620,134
25
$7.22M 0.93%
60,957
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