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
$869M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.1M
3
+$9.79M
4
PCVX icon
Vaxcyte
PCVX
+$8.39M
5
CMPX icon
Compass Therapeutics
CMPX
+$7.83M

Top Sells

1
+$43.8M
2
+$26.4M
3
+$15.1M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.67M
5
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$7.39M

Sector Composition

1 Healthcare 98.63%
2 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 16.53%
2,606,247
-794,014
2
$67.8M 7.8%
6,657,992
+758,620
3
$49M 5.64%
1,678,207
+18,188
4
$47.6M 5.48%
4,220,048
5
$46.7M 5.37%
19,282,834
+4,044,739
6
$43.3M 4.98%
2,884,789
7
$42.7M 4.92%
1,303,294
-52,567
8
$38.2M 4.4%
5,900,000
9
$34.7M 3.99%
4,120,134
10
$33.2M 3.82%
2,262,200
11
$27.8M 3.2%
579,508
+175,000
12
$25M 2.88%
1,681,199
+681,199
13
$23.1M 2.66%
1,994,941
+111,000
14
$22.9M 2.63%
872,151
15
$20.2M 2.33%
+2,333,300
16
$19.7M 2.27%
2,754,095
-182,998
17
$17.9M 2.06%
3,557,630
+1,557,630
18
$14.2M 1.63%
898,631
19
$12.2M 1.4%
244,375
20
$11.9M 1.37%
7,750,828
21
$10.4M 1.2%
338,721
+67,193
22
$9.1M 1.05%
2,708,058
23
$8.36M 0.96%
1,017,152
24
$7.87M 0.91%
624,339
25
$7.75M 0.89%
400,666
-266,000
1
2 3