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
$1.45B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$20.7M
3
+$15.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$5.9M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.9M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$9.01M
4
RLMD icon
Relmada Therapeutics
RLMD
+$4.76M
5
LRMR icon
Larimar Therapeutics
LRMR
+$4.31M

Sector Composition

1 Healthcare 84.74%
2 Financials 11.77%
3 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 15.31%
4,570,148
-314,193
2
$171M 11.77%
14,300,000
3
$134M 9.24%
624,339
4
$108M 7.45%
6,431,940
+141,113
5
$107M 7.35%
3,329,511
+1,412,437
6
$71.3M 4.91%
4,220,048
7
$51.9M 3.58%
442,502
8
$50.8M 3.5%
11,642,195
9
$50.2M 3.46%
2,987,331
10
$38.2M 2.63%
5,900,000
11
$26.1M 1.8%
1,921,726
+130,451
12
$24M 1.66%
1,300,000
13
$22.6M 1.56%
1,533,559
14
$21.4M 1.47%
628,356
+143,903
15
$20.7M 1.43%
+15,238,095
16
$20.1M 1.38%
2,937,093
17
$19.1M 1.31%
705,882
-176,470
18
$18.4M 1.27%
2,884,789
19
$16.2M 1.12%
2,470,526
+357,239
20
$16M 1.1%
3,015,545
21
$15.7M 1.08%
+666,666
22
$15.5M 1.07%
898,631
-22,351
23
$14.4M 0.99%
1,920,941
24
$14.3M 0.98%
872,151
25
$13.7M 0.94%
2,749,918
1
2 3