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
$906M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19M
3
+$15.3M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$11.5M
5
PCVX icon
Vaxcyte
PCVX
+$9.71M

Top Sells

1
+$183M
2
+$85.3M
3
+$30.7M
4
VTYX icon
Ventyx Biosciences
VTYX
+$19.8M
5
AMRS
Amyris Inc.
AMRS
+$11.4M

Sector Composition

1 Healthcare 97.5%
2 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 16.63%
3,400,261
-693,524
2
$60.4M 6.67%
624,339
3
$47.3M 5.23%
1,355,861
-565,865
4
$43.4M 4.8%
4,249,918
+1,500,000
5
$40.4M 4.46%
4,220,048
6
$38.7M 4.28%
2,262,200
-50,168
7
$38.2M 4.21%
5,900,000
8
$35.7M 3.94%
15,238,095
9
$34.7M 3.84%
5,899,372
+3,224,239
10
$34M 3.76%
1,660,019
+360,019
11
$28.1M 3.1%
1,883,941
-37,000
12
$26.4M 2.92%
713,238
+7,356
13
$25.2M 2.78%
+4,120,134
14
$22.6M 2.5%
7,750,828
-3,891,367
15
$22.3M 2.46%
1,533,559
16
$17.1M 1.89%
872,151
17
$15.1M 1.66%
146,025
18
$14.7M 1.62%
2,937,093
19
$14.2M 1.57%
666,666
20
$14.1M 1.56%
898,631
21
$14M 1.55%
2,884,789
22
$11.5M 1.27%
+349,237
23
$10.7M 1.19%
1,017,152
24
$9.97M 1.1%
244,375
25
$9.71M 1.07%
+404,508
1
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