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
$2.24B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$98.1M
3
+$59.6M
4
CRIS icon
Curis
CRIS
+$11.5M
5
TXG icon
10x Genomics
TXG
+$8.35M

Top Sells

1
+$32.1M
2
+$30.2M
3
+$28.5M
4
CDXS icon
Codexis
CDXS
+$23.8M
5
SAGE
Sage Therapeutics
SAGE
+$21.6M

Sector Composition

1 Healthcare 90.89%
2 Financials 5.49%
3 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 16.23%
4,220,048
2
$300M 13.38%
1,797,745
3
$164M 7.31%
4,534,341
4
$134M 5.99%
+3,245,035
5
$123M 5.49%
14,300,000
6
$98.1M 4.38%
+141,881
7
$88.8M 3.96%
2,113,287
8
$81.3M 3.63%
13,161,847
+2,933
9
$77.6M 3.46%
2,755,007
-575,262
10
$59.6M 2.66%
+1,238,575
11
$41.2M 1.84%
5,966,527
12
$38.2M 1.7%
5,900,000
13
$38M 1.7%
74,352
-35,221
14
$33M 1.47%
2,335,889
+72,119
15
$31.5M 1.41%
512,225
16
$30.7M 1.37%
1,618,296
+141,500
17
$30.7M 1.37%
1,917,074
18
$24.4M 1.09%
867,170
-246,095
19
$24.1M 1.08%
5,817,459
+526,123
20
$23.7M 1.06%
175,000
+52,893
21
$23.6M 1.05%
3,526,093
22
$22.6M 1.01%
1,291,875
-430,625
23
$22.6M 1.01%
1,893,907
+377,042
24
$22M 0.98%
59,709
25
$21.3M 0.95%
3,048,507
1
2 3