VC

Vivo Capital Portfolio holdings

AUM $977M
This Quarter Return
-6.04%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$45.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
69.2%
Holding
57
New
2
Increased
7
Reduced
7
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRMY icon
1
Harmony Biosciences
HRMY
$2.12B
$222M 15.31% 4,570,148 -314,193 -6% -$15.3M
NFH
2
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$171M 11.77% 14,300,000
TIL icon
3
Instil Bio
TIL
$182M
$134M 9.24% 12,486,787
ISEE
4
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$108M 7.45% 6,431,940 +141,113 +2% +$2.37M
SRRA
5
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$107M 7.35% 3,329,511 +1,412,437 +74% +$45.3M
ALXO icon
6
ALX Oncology
ALXO
$62.7M
$71.3M 4.91% 4,220,048
ASND icon
7
Ascendis Pharma
ASND
$11.8B
$51.9M 3.58% 442,502
AMRS
8
DELISTED
Amyris Inc.
AMRS
$50.8M 3.5% 11,642,195
TARS icon
9
Tarsus Pharmaceuticals
TARS
$2.47B
$50.2M 3.46% 2,987,331
SVA
10
DELISTED
Sinovac Biotech, Ltd
SVA
$38.2M 2.63% 5,900,000
VTYX icon
11
Ventyx Biosciences
VTYX
$171M
$26.1M 1.8% 1,921,726 +130,451 +7% +$1.77M
VRDN icon
12
Viridian Therapeutics
VRDN
$1.5B
$24M 1.66% 1,300,000
KALV icon
13
KalVista Pharmaceuticals
KALV
$678M
$22.6M 1.56% 1,533,559
CLDX icon
14
Celldex Therapeutics
CLDX
$1.47B
$21.4M 1.47% 628,356 +143,903 +30% +$4.9M
GERN icon
15
Geron
GERN
$893M
$20.7M 1.43% +15,238,095 New +$20.7M
AVDL
16
Avadel Pharmaceuticals
AVDL
$1.43B
$20.1M 1.38% 2,937,093
RLMD icon
17
Relmada Therapeutics
RLMD
$37.2M
$19.1M 1.31% 705,882 -176,470 -20% -$4.76M
IMPL
18
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$18.4M 1.27% 2,884,789
GTH
19
DELISTED
Genetron Holdings Limited ADS
GTH
$16.2M 1.12% 7,411,577 +1,071,717 +17% +$2.35M
IOBT icon
20
IO Biotech
IOBT
$104M
$16M 1.1% 3,015,545
VERA icon
21
Vera Therapeutics
VERA
$1.38B
$15.7M 1.08% +666,666 New +$15.7M
ACRS icon
22
Aclaris Therapeutics
ACRS
$209M
$15.5M 1.07% 898,631 -22,351 -2% -$385K
COGT icon
23
Cogent Biosciences
COGT
$1.69B
$14.4M 0.99% 1,920,941
KDNY
24
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$14.3M 0.98% 872,151
VRNA
25
Verona Pharma
VRNA
$9.16B
$13.7M 0.94% 2,749,918