VC

Vivo Capital Portfolio holdings

AUM $977M
This Quarter Return
+26.78%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
+$491M
Cap. Flow %
17.26%
Top 10 Hldgs %
65.03%
Holding
69
New
10
Increased
6
Reduced
9
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIL icon
1
Instil Bio
TIL
$182M
$313M 11.01% +12,486,787 New +$313M
ALXO icon
2
ALX Oncology
ALXO
$62.7M
$311M 10.94% 4,220,048
AMRS
3
DELISTED
Amyris Inc.
AMRS
$251M 8.84% 13,161,847
ASND icon
4
Ascendis Pharma
ASND
$11.8B
$214M 7.54% 1,664,242 -133,503 -7% -$17.2M
NFH
5
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$162M 5.68% 14,300,000
HRMY icon
6
Harmony Biosciences
HRMY
$2.12B
$150M 5.27% 4,534,341
GTH
7
DELISTED
Genetron Holdings Limited ADS
GTH
$136M 4.78% 6,339,860
BOLT icon
8
Bolt Biotherapeutics
BOLT
$9.85M
$127M 4.48% +3,871,291 New +$127M
TARS icon
9
Tarsus Pharmaceuticals
TARS
$2.47B
$105M 3.68% 3,245,035
ALGS icon
10
Aligos Therapeutics
ALGS
$73.3M
$80.7M 2.83% 3,547,030
LEGN icon
11
Legend Biotech
LEGN
$6.41B
$80M 2.81% 2,755,007
EPIX icon
12
ESSA Pharma
EPIX
$11.4M
$60.1M 2.11% 2,068,907 +175,000 +9% +$5.08M
TERN icon
13
Terns Pharmaceuticals
TERN
$609M
$58.9M 2.07% +2,675,133 New +$58.9M
KALV icon
14
KalVista Pharmaceuticals
KALV
$678M
$47.9M 1.68% 1,863,296 +245,000 +15% +$6.29M
ACRS icon
15
Aclaris Therapeutics
ACRS
$209M
$41.5M 1.46% 1,647,214
OLMA icon
16
Olema Pharmaceuticals
OLMA
$375M
$41.1M 1.44% 1,238,575
SVA
17
DELISTED
Sinovac Biotech, Ltd
SVA
$38.2M 1.34% 5,900,000
ISEE
18
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$36.9M 1.3% 5,966,527
CRNX icon
19
Crinetics Pharmaceuticals
CRNX
$2.92B
$33.8M 1.19% 2,214,138 -121,751 -5% -$1.86M
SRRA
20
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$33M 1.16% 1,917,074
NVAX icon
21
Novavax
NVAX
$1.21B
$28.6M 1% 157,487
CLDX icon
22
Celldex Therapeutics
CLDX
$1.47B
$26.6M 0.94% 1,291,875
AVDL
23
Avadel Pharmaceuticals
AVDL
$1.43B
$26.6M 0.93% 2,937,093 -589,000 -17% -$5.32M
VRNA
24
Verona Pharma
VRNA
$9.16B
$25.5M 0.9% 3,048,507
PASG icon
25
Passage Bio
PASG
$22.7M
$24.7M 0.87% 1,413,508 -73,530 -5% -$1.29M