VC

Vivo Capital Portfolio holdings

AUM $977M
This Quarter Return
-11.27%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
-$62.9M
Cap. Flow %
-3.79%
Top 10 Hldgs %
63.62%
Holding
67
New
7
Increased
4
Reduced
8
Closed
12

Sector Composition

1 Healthcare 86.32%
2 Financials 9.88%
3 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIL icon
1
Instil Bio
TIL
$182M
$214M 12.88% 12,486,787
HRMY icon
2
Harmony Biosciences
HRMY
$2.12B
$208M 12.56% 4,884,341
NFH
3
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$164M 9.88% 14,300,000
ISEE
4
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$105M 6.34% 6,290,827 +324,300 +5% +$5.42M
ALXO icon
5
ALX Oncology
ALXO
$62.7M
$90.7M 5.47% 4,220,048
TARS icon
6
Tarsus Pharmaceuticals
TARS
$2.47B
$67.2M 4.05% 2,987,331
AMRS
7
DELISTED
Amyris Inc.
AMRS
$63M 3.8% 11,642,195
ASND icon
8
Ascendis Pharma
ASND
$11.8B
$59.5M 3.59% 442,502 -318,104 -42% -$42.8M
ALGS icon
9
Aligos Therapeutics
ALGS
$73.3M
$42.1M 2.54% 3,547,030
SRRA
10
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$41.7M 2.51% 1,917,074
GTH
11
DELISTED
Genetron Holdings Limited ADS
GTH
$38.7M 2.33% 6,339,860
SVA
12
DELISTED
Sinovac Biotech, Ltd
SVA
$38.2M 2.3% 5,900,000
VTYX icon
13
Ventyx Biosciences
VTYX
$171M
$35.6M 2.15% +1,791,275 New +$35.6M
WHWK
14
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$31.5M 1.9% 1,303,390 -123,823 -9% -$2.99M
VRDN icon
15
Viridian Therapeutics
VRDN
$1.5B
$25.7M 1.55% 1,300,000
IMPL
16
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$24.9M 1.5% 2,884,789
AVDL
17
Avadel Pharmaceuticals
AVDL
$1.43B
$23.7M 1.43% 2,937,093
KALV icon
18
KalVista Pharmaceuticals
KALV
$678M
$20.3M 1.22% 1,533,559 -108,354 -7% -$1.43M
RLMD icon
19
Relmada Therapeutics
RLMD
$37.2M
$19.9M 1.2% +882,352 New +$19.9M
IOBT icon
20
IO Biotech
IOBT
$104M
$19.3M 1.16% +3,015,545 New +$19.3M
BOLT icon
21
Bolt Biotherapeutics
BOLT
$9.85M
$19M 1.14% 3,871,291
TERN icon
22
Terns Pharmaceuticals
TERN
$609M
$18.9M 1.14% 2,675,133
CLDX icon
23
Celldex Therapeutics
CLDX
$1.47B
$18.7M 1.13% 484,453
VRNA
24
Verona Pharma
VRNA
$9.16B
$18.5M 1.11% 2,749,918
COGT icon
25
Cogent Biosciences
COGT
$1.69B
$16.5M 0.99% 1,920,941 +500,000 +35% +$4.29M