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
$913M
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$19.9M
3
+$14.1M
4
CMPS
Compass Pathways
CMPS
+$11.9M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$10.4M

Top Sells

1
+$39.4M
2
+$35.9M
3
+$4.27M
4
IMUX icon
Immunic
IMUX
+$1.59M
5
CLNN icon
Clene
CLNN
+$990K

Sector Composition

1 Healthcare 99.8%
2 Consumer Staples 0.15%
3 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 11.46%
2,708,058
2
$94.5M 10.36%
+3,203,093
3
$85.4M 9.36%
2,606,247
4
$69.3M 7.59%
4,249,918
5
$42.2M 4.62%
4,096,428
+266,851
6
$40.2M 4.4%
2,262,200
7
$38.2M 4.18%
5,900,000
8
$35M 3.84%
16,524,634
9
$33.5M 3.67%
6,657,992
10
$31.3M 3.43%
10,881,144
+6,911,717
11
$25.7M 2.82%
1,678,207
12
$23.1M 2.54%
1,873,704
+534,433
13
$21.9M 2.4%
2,244,941
14
$20.3M 2.22%
4,220,048
15
$18.1M 1.98%
503,565
+69,780
16
$14.7M 1.61%
422,075
17
$14.1M 1.54%
+633,576
18
$13.2M 1.45%
1,704,568
19
$12.5M 1.37%
1,681,199
20
$12.5M 1.37%
1,538,461
21
$11.9M 1.3%
+1,608,000
22
$11.1M 1.21%
454,606
+9,101
23
$10.5M 1.15%
914,913
24
$10.4M 1.14%
+350,000
25
$9.27M 1.02%
1,035,136
+457,494
1
2 3