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
$1B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$15.3M
3
+$10.8M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$10.4M
5
DERM
Dermira, Inc.
DERM
+$9.48M

Top Sells

1
+$67.3M
2
+$14.1M
3
+$9.58M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$9.49M
5
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$5.91M

Sector Composition

1 Healthcare 97.66%
2 Materials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 24.02%
2,046,832
-120,000
2
$76.8M 7.66%
3,375,169
-417,000
3
$53.8M 5.36%
2,618,951
-95,507
4
$42.7M 4.26%
2,328,475
5
$38.9M 3.88%
1,359,149
6
$38.2M 3.81%
5,900,000
7
$34M 3.39%
+1,170,290
8
$33.3M 3.32%
12,606,605
+2,152,060
9
$32.2M 3.21%
64,430
10
$31.5M 3.14%
55,712
11
$29.5M 2.94%
781,185
12
$27.3M 2.72%
2,056,000
+1,150,000
13
$26M 2.59%
504,980
-1,308,360
14
$25M 2.5%
59,709
15
$18.4M 1.84%
251,107
16
$17.7M 1.77%
288,905
17
$15.2M 1.52%
843,478
+578,600
18
$15.2M 1.52%
1,600,000
19
$14.3M 1.42%
1,405,476
20
$14.1M 1.4%
579,051
21
$12M 1.2%
937,147
22
$11.7M 1.16%
5,575,785
23
$10.8M 1.07%
+180,336
24
$10.7M 1.07%
17,615
-8,862
25
$10M 1%
620,134
1
2 3