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
$1.44B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.96M
3
+$2.59M
4
FULC icon
Fulcrum Therapeutics
FULC
+$1.57M
5
ASLN
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
+$1.31M

Top Sells

1
+$23.5M
2
+$7.75M
3
+$5.18M
4
MRUS icon
Merus
MRUS
+$1.56M
5
CMPX icon
Compass Therapeutics
CMPX
+$5.25K

Sector Composition

1 Healthcare 99.27%
2 Materials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$615M 42.7%
5,900,000
2
$105M 7.26%
2,708,058
3
$85.3M 5.92%
4,249,918
4
$85.1M 5.9%
2,606,247
5
$78.8M 5.47%
6,657,992
6
$42.7M 2.96%
1,678,207
7
$41.8M 2.9%
19,282,834
8
$34.5M 2.39%
3,761,438
+1,007,343
9
$28.4M 1.97%
2,262,200
10
$22.4M 1.55%
1,681,199
11
$21.7M 1.51%
579,508
12
$21.5M 1.49%
1,994,941
13
$20.2M 1.4%
872,151
14
$20.2M 1.4%
602,075
-701,219
15
$19.9M 1.38%
2,333,300
16
$19.1M 1.32%
4,220,048
17
$18.3M 1.27%
4,120,134
18
$13.9M 0.96%
416,640
+77,919
19
$11.8M 0.82%
244,375
20
$11.6M 0.81%
3,556,023
-1,607
21
$10.5M 0.73%
7,750,828
22
$8.96M 0.62%
+290,713
23
$8.25M 0.57%
624,339
24
$7.32M 0.51%
1,017,152
25
$7.27M 0.5%
898,631
1
2