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
$783M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$10.7M
4
DBVT
DBV Technologies
DBVT
+$1.73M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
+$818K

Top Sells

1
+$8.73M
2
+$8.23M
3
+$6.33M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$4.96M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$4.45M

Sector Composition

1 Healthcare 97.51%
2 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 17.34%
2,166,832
2
$114M 14.52%
3,792,169
3
$67.1M 8.56%
1,813,340
-236,205
4
$45.3M 5.79%
2,714,458
-34,885
5
$40.9M 5.23%
5,900,000
6
$28.9M 3.69%
2,328,475
7
$26.8M 3.43%
1,359,149
8
$25.9M 3.31%
64,430
9
$21.7M 2.78%
10,454,545
10
$18.6M 2.38%
5,575,785
+667
11
$18.4M 2.35%
781,185
-210,526
12
$18.2M 2.32%
59,709
13
$16.5M 2.11%
55,712
14
$15.3M 1.95%
288,905
15
$14.2M 1.81%
+1,600,000
16
$13.4M 1.72%
1,492,951
17
$12.8M 1.63%
+81,189
18
$12.2M 1.55%
1,647,214
19
$11.9M 1.52%
937,147
20
$11.7M 1.49%
579,051
+13,472
21
$11.5M 1.47%
874,573
-479,981
22
$10.7M 1.36%
+251,107
23
$9.66M 1.23%
26,477
24
$9.1M 1.16%
620,134
25
$8.87M 1.13%
1,405,476
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