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
$2.85B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$127M
3
+$58.9M
4
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$23.5M
5
DSGN icon
Design Therapeutics
DSGN
+$15.9M

Top Sells

1
+$17.6M
2
+$17.2M
3
+$17M
4
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$10.2M
5
MTNB icon
Matinas BioPharma
MTNB
+$8.77M

Sector Composition

1 Healthcare 85.49%
2 Materials 8.84%
3 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 11.01%
+624,339
2
$311M 10.94%
4,220,048
3
$251M 8.84%
13,161,847
4
$214M 7.54%
1,664,242
-133,503
5
$162M 5.68%
14,300,000
6
$150M 5.27%
4,534,341
7
$136M 4.78%
2,113,287
8
$127M 4.48%
+193,565
9
$105M 3.68%
3,245,035
10
$80.7M 2.83%
141,881
11
$80M 2.81%
2,755,007
12
$60.1M 2.11%
2,068,907
+175,000
13
$58.9M 2.07%
+2,675,133
14
$47.9M 1.68%
1,863,296
+245,000
15
$41.5M 1.46%
1,647,214
16
$41.1M 1.44%
1,238,575
17
$38.2M 1.34%
5,900,000
18
$36.9M 1.3%
5,966,527
19
$33.8M 1.19%
2,214,138
-121,751
20
$33M 1.16%
1,917,074
21
$28.6M 1%
157,487
22
$26.6M 0.94%
1,291,875
23
$26.6M 0.93%
2,937,093
-589,000
24
$25.5M 0.9%
3,048,507
25
$24.7M 0.87%
70,675
-3,677
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