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
$1.22B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$16.1M
3
+$15.5M
4
SLN
Silence Therapeutics
SLN
+$8.86M
5
PHVS icon
Pharvaris
PHVS
+$7.99M

Top Sells

1
+$38.2M
2
+$32.5M
3
+$18.1M
4
VTYX icon
Ventyx Biosciences
VTYX
+$14.7M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$13.4M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 27.74%
8,418,093
+5,215,000
2
$95.8M 7.85%
9,546,485
-1,334,659
3
$84.5M 6.92%
4,249,918
4
$84.2M 6.89%
2,606,247
5
$62.8M 5.14%
4,220,048
6
$57.8M 4.74%
4,096,428
7
$50.9M 4.17%
24,143,681
+7,619,047
8
$43.2M 3.54%
6,657,992
9
$36.6M 2.99%
1,678,207
10
$36.1M 2.96%
1,784,006
-478,194
11
$26.9M 2.2%
1,704,568
12
$26.3M 2.15%
1,873,704
13
$19.1M 1.56%
2,482,727
+801,528
14
$15.6M 1.28%
819,275
-95,638
15
$15.5M 1.27%
+591,882
16
$14.1M 1.15%
1,608,000
17
$13.8M 1.13%
1,035,136
18
$13.2M 1.08%
2,244,941
19
$12.5M 1.03%
1,538,461
20
$12.5M 1.02%
350,000
21
$11.6M 0.95%
6,173,439
22
$11.3M 0.92%
411,677
-42,929
23
$11.2M 0.92%
400,000
24
$10.5M 0.86%
856,008
25
$9.97M 0.82%
2,708,056
-2
1
2 3