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
$996M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.58M
3
+$1.21M

Top Sells

1
+$171M
2
+$27.6M
3
+$23.2M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$11.5M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$9.85M

Sector Composition

1 Healthcare 97.84%
2 Materials 2.16%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 20.05%
4,093,785
-476,363
2
$183M 18.38%
3,329,509
-2
3
$57.7M 5.79%
624,339
4
$50.4M 5.06%
5,238,634
-1,193,306
5
$38.2M 3.83%
5,900,000
6
$34.1M 3.43%
4,220,048
7
$33.8M 3.39%
2,312,368
-674,963
8
$26.9M 2.7%
2,884,789
9
$23.6M 2.37%
15,238,095
10
$23.5M 2.36%
1,921,726
11
$21.5M 2.16%
11,642,195
12
$17.3M 1.74%
1,920,941
13
$15.3M 1.53%
872,151
14
$15.1M 1.52%
1,533,559
15
$15.1M 1.51%
558,636
-69,720
16
$15M 1.51%
1,300,000
17
$14.1M 1.41%
3,015,545
18
$13.8M 1.39%
2,708,058
+237,532
19
$13.6M 1.36%
146,025
-296,477
20
$13.4M 1.35%
244,375
21
$13.4M 1.35%
705,882
22
$12.5M 1.26%
898,631
23
$11.5M 1.16%
2,749,918
24
$10M 1%
442,000
25
$9.42M 0.95%
271,528
+89,951
1
2 3