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
$1.66B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$19.9M
3
+$19.3M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$11.4M
5
BLU
BELLUS Health Inc.
BLU
+$8.19M

Top Sells

1
+$42.8M
2
+$37.3M
3
+$12.2M
4
LEGN icon
Legend Biotech
LEGN
+$11.4M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$11.1M

Sector Composition

1 Healthcare 86.32%
2 Financials 9.88%
3 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 12.88%
624,339
2
$208M 12.56%
4,884,341
3
$164M 9.88%
14,300,000
4
$105M 6.34%
6,290,827
+324,300
5
$90.7M 5.47%
4,220,048
6
$67.2M 4.05%
2,987,331
7
$63M 3.8%
11,642,195
8
$59.5M 3.59%
442,502
-318,104
9
$42.1M 2.54%
141,881
10
$41.7M 2.51%
1,917,074
11
$38.7M 2.33%
2,113,287
12
$38.2M 2.3%
5,900,000
13
$35.6M 2.15%
+1,791,275
14
$31.5M 1.9%
1,303,390
-123,823
15
$25.7M 1.55%
1,300,000
16
$24.9M 1.5%
2,884,789
17
$23.7M 1.43%
2,937,093
18
$20.3M 1.22%
1,533,559
-108,354
19
$19.9M 1.2%
+882,352
20
$19.3M 1.16%
+3,015,545
21
$19M 1.14%
193,565
22
$18.9M 1.14%
2,675,133
23
$18.7M 1.13%
484,453
24
$18.5M 1.11%
2,749,918
25
$16.5M 0.99%
1,920,941
+500,000
1
2 3