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
$1.07B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.4M
3
+$18.3M
4
CHMA
Chiasma, Inc. Common Stock
CHMA
+$17.8M
5
INSM icon
Insmed
INSM
+$14.8M

Top Sells

1
+$26M
2
+$14.1M
3
+$10.8M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$4.55M
5
ZLAB icon
Zai Lab
ZLAB
+$2.11M

Sector Composition

1 Healthcare 94.71%
2 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 22.23%
2,060,135
+13,303
2
$84.4M 7.91%
3,375,169
3
$73.3M 6.87%
2,765,153
+436,678
4
$56.2M 5.27%
1,424,525
+643,340
5
$48.2M 4.52%
2,614,458
-4,493
6
$44.8M 4.19%
1,748,174
+577,884
7
$39.2M 3.68%
1,600,000
8
$38.2M 3.58%
5,900,000
9
$32M 3%
1,453,467
+833,333
10
$30.1M 2.82%
1,359,149
11
$26M 2.43%
12,606,605
12
$24.4M 2.29%
+669,012
13
$24M 2.25%
55,712
14
$24M 2.25%
233,045
-18,062
15
$23.1M 2.17%
6,490,557
+914,772
16
$22.7M 2.13%
64,430
17
$19M 1.78%
59,709
18
$18.4M 1.72%
131,208
+83,047
19
$17.8M 1.66%
+2,377,213
20
$15.4M 1.45%
2,154,934
+98,934
21
$14.2M 1.33%
284,070
-4,835
22
$13.9M 1.3%
1,405,476
23
$12.6M 1.18%
1,913,623
+700,333
24
$12M 1.12%
284,597
-6,049
25
$11.8M 1.11%
+786,712
1
2 3