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
$2.23B
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.4M
3
+$20.6M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$13.4M
5
HRMY icon
Harmony Biosciences
HRMY
+$13.4M

Top Sells

1
+$122M
2
+$26.2M
3
+$26M
4
LEGN icon
Legend Biotech
LEGN
+$23.7M
5
NVAX icon
Novavax
NVAX
+$18.7M

Sector Composition

1 Healthcare 85.61%
2 Financials 7.21%
3 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 14%
4,220,048
2
$223M 10.02%
624,339
3
$187M 8.41%
4,884,341
+350,000
4
$161M 7.21%
14,300,000
5
$160M 7.18%
11,642,195
+2,266
6
$121M 5.44%
760,606
-765,753
7
$96.9M 4.35%
5,966,527
8
$87.8M 3.94%
2,113,287
9
$64.4M 2.89%
2,987,331
10
$55M 2.47%
141,881
11
$49M 2.2%
193,565
12
$42M 1.89%
1,917,074
13
$41.9M 1.88%
+1,427,213
14
$38.2M 1.71%
5,900,000
15
$37.3M 1.68%
4,283,014
-1,534,445
16
$35.1M 1.58%
2,884,789
17
$34.1M 1.53%
1,238,575
18
$28.8M 1.29%
2,937,093
19
$28.7M 1.29%
1,641,913
-221,383
20
$27.9M 1.25%
2,675,133
21
$26.2M 1.17%
484,453
-484,453
22
$24.7M 1.11%
488,751
-467,951
23
$21.4M 0.96%
+1,300,000
24
$20.6M 0.93%
+1,856,011
25
$18.4M 0.83%
174,999
-1
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