VC

Vivo Capital Portfolio holdings

AUM $977M
This Quarter Return
-9.67%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
-$209M
Cap. Flow %
-9.04%
Top 10 Hldgs %
64.82%
Holding
66
New
3
Increased
1
Reduced
14
Closed
7

Sector Composition

1 Healthcare 84.84%
2 Materials 8.25%
3 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIL icon
1
Instil Bio
TIL
$182M
$241M 10.44% 12,486,787
ALXO icon
2
ALX Oncology
ALXO
$62.7M
$231M 9.99% 4,220,048
ASND icon
3
Ascendis Pharma
ASND
$11.8B
$201M 8.69% 1,526,359 -137,883 -8% -$18.1M
AMRS
4
DELISTED
Amyris Inc.
AMRS
$191M 8.25% 11,639,929 -1,521,918 -12% -$24.9M
NFH
5
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$160M 6.91% 14,300,000
HRMY icon
6
Harmony Biosciences
HRMY
$2.12B
$128M 5.54% 4,534,341
GTH
7
DELISTED
Genetron Holdings Limited ADS
GTH
$128M 5.53% 6,339,860
TARS icon
8
Tarsus Pharmaceuticals
TARS
$2.47B
$86.6M 3.75% 2,987,331 -257,704 -8% -$7.47M
ALGS icon
9
Aligos Therapeutics
ALGS
$73.3M
$72.3M 3.13% 3,547,030
BOLT icon
10
Bolt Biotherapeutics
BOLT
$9.85M
$59.9M 2.59% 3,871,291
KALV icon
11
KalVista Pharmaceuticals
KALV
$678M
$44.6M 1.93% 1,863,296
EPIX icon
12
ESSA Pharma
EPIX
$11.4M
$44.3M 1.92% 1,551,680 -517,227 -25% -$14.8M
LEGN icon
13
Legend Biotech
LEGN
$6.41B
$39.3M 1.7% 956,702 -1,798,305 -65% -$73.8M
SVA
14
DELISTED
Sinovac Biotech, Ltd
SVA
$38.2M 1.65% 5,900,000
ISEE
15
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$37.6M 1.63% 5,966,527
SRRA
16
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$37.3M 1.62% 1,917,074
OLMA icon
17
Olema Pharmaceuticals
OLMA
$375M
$34.7M 1.5% 1,238,575
CRNX icon
18
Crinetics Pharmaceuticals
CRNX
$2.92B
$33M 1.43% 1,752,346 -461,792 -21% -$8.7M
TERN icon
19
Terns Pharmaceuticals
TERN
$609M
$32.8M 1.42% 2,675,133
CLDX icon
20
Celldex Therapeutics
CLDX
$1.47B
$32.4M 1.4% 968,906 -322,969 -25% -$10.8M
ZLAB icon
21
Zai Lab
ZLAB
$3.68B
$31M 1.34% 175,000
IMPL
22
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$25.5M 1.11% +2,884,789 New +$25.5M
ACRS icon
23
Aclaris Therapeutics
ACRS
$209M
$24.1M 1.04% 1,374,279 -272,935 -17% -$4.79M
KDMN
24
DELISTED
Kadmon Holdings, Inc.
KDMN
$22.5M 0.97% 5,817,459
VRNA
25
Verona Pharma
VRNA
$9.16B
$19.9M 0.86% 3,048,507