VC

Vivo Capital Portfolio holdings

AUM $977M
This Quarter Return
-5.46%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$269M
Cap. Flow %
-24.35%
Top 10 Hldgs %
61.03%
Holding
57
New
53
Increased
–
Reduced
–
Closed
4

Top Buys

1
ASND icon
Ascendis Pharma
ASND
$226M
2
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$118M
3
KDMN
Kadmon Holdings, Inc.
KDMN
$52.5M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
$50.3M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
$48.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 87.06%
2 Financials 10.69%
3 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
1
Ascendis Pharma
ASND
$11.8B
$226M 20.43% +2,003,147 New +$226M
NFH
2
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$118M 10.69% +14,300,000 New +$118M
KDMN
3
DELISTED
Kadmon Holdings, Inc.
KDMN
$52.5M 4.76% +12,539,515 New +$52.5M
ARQT icon
4
Arcutis Biotherapeutics
ARQT
$1.86B
$50.3M 4.55% +1,686,527 New +$50.3M
CRNX icon
5
Crinetics Pharmaceuticals
CRNX
$2.92B
$48.8M 4.42% +3,320,801 New +$48.8M
ZYME icon
6
Zymeworks
ZYME
$1.12B
$39.1M 3.54% +1,101,236 New +$39.1M
SVA
7
DELISTED
Sinovac Biotech, Ltd
SVA
$38.2M 3.46% +5,900,000 New +$38.2M
FTSV
8
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$37.8M 3.42% +395,691 New +$37.8M
PASG icon
9
Passage Bio
PASG
$22.7M
$35.1M 3.18% +2,229,587 New +$35.1M
AVDL
10
Avadel Pharmaceuticals
AVDL
$1.43B
$28.4M 2.57% +3,575,424 New +$28.4M
ARWR icon
11
Arrowhead Research
ARWR
$3.05B
$22.1M 2% +768,674 New +$22.1M
ZGNX
12
DELISTED
Zogenix, Inc.
ZGNX
$22M 1.99% +888,724 New +$22M
VSTM icon
13
Verastem
VSTM
$569M
$21.5M 1.95% +8,139,535 New +$21.5M
RNAC icon
14
Cartesian Therapeutics
RNAC
$261M
$18.9M 1.71% +7,846,509 New +$18.9M
SRRA
15
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$18.8M 1.71% +1,917,074 New +$18.8M
AKRO icon
16
Akero Therapeutics
AKRO
$3.74B
$17.1M 1.55% +808,247 New +$17.1M
CDXS icon
17
Codexis
CDXS
$246M
$16.7M 1.51% +1,493,903 New +$16.7M
AMRS
18
DELISTED
Amyris Inc.
AMRS
$16.6M 1.51% +6,492,247 New +$16.6M
KRTX
19
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$16.1M 1.46% +223,692 New +$16.1M
MEIP icon
20
MEI Pharma
MEIP
$160M
$15.8M 1.43% +9,784,422 New +$15.8M
QTTB icon
21
Q32 Bio
QTTB
$20.9M
$15.7M 1.42% +1,008,562 New +$15.7M
MYOK
22
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$15.6M 1.42% +333,621 New +$15.6M
KDNY
23
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$14M 1.27% +5,118,560 New +$14M
ORTX
24
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$12.3M 1.11% +1,627,225 New +$12.3M
EIGR
25
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$12.2M 1.1% +1,791,257 New +$12.2M
1
2 3