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
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.4M
3
+$9.55M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$9.41M
5
DCTH icon
Delcath Systems
DCTH
+$6.87M

Top Sells

1
+$21.7M
2
+$11.8M
3
+$8.85M
4
BLU
BELLUS Health Inc.
BLU
+$7.32M
5
MRUS icon
Merus
MRUS
+$6.51M

Sector Composition

1 Healthcare 99.19%
2 Materials 0.55%
3 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$615M 42.47%
5,900,000
2
$91.7M 6.33%
2,606,247
3
$89.8M 6.2%
4,249,918
4
$63.1M 4.36%
3,829,577
+68,139
5
$58.3M 4.02%
6,657,992
6
$53M 3.66%
16,524,634
-2,758,200
7
$40.9M 2.82%
2,262,200
8
$39.9M 2.76%
1,678,207
9
$39.4M 2.72%
2,333,300
10
$35.9M 2.48%
934,879
+62,728
11
$31.7M 2.19%
4,220,048
12
$26.6M 1.83%
2,244,941
+250,000
13
$16.9M 1.17%
+1,704,568
14
$15.1M 1.04%
3,969,427
+2,505,444
15
$14M 0.97%
1,681,199
16
$13.8M 0.96%
422,075
-180,000
17
$13.7M 0.95%
433,785
+143,072
18
$13M 0.9%
2,988,000
-1,132,134
19
$12.4M 0.85%
445,505
+28,865
20
$12.1M 0.83%
1,339,271
-350,244
21
$11.4M 0.79%
+1,538,461
22
$11.3M 0.78%
3,556,023
23
$10.4M 0.72%
355,114
24
$9.41M 0.65%
+914,913
25
$9.32M 0.64%
898,631
1
2 3