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
$1.27B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$21.2M
3
+$17M
4
RGLS
Regulus Therapeutics
RGLS
+$14.4M
5
SLN
Silence Therapeutics
SLN
+$12.9M

Top Sells

1
+$95.8M
2
+$44.3M
3
+$26.9M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$11.9M
5
APGE icon
Apogee Therapeutics
APGE
+$11.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 28.31%
8,418,093
2
$89.8M 7.06%
27,225,292
+3,081,611
3
$87.5M 6.88%
2,606,247
4
$76.3M 6%
+11,800,000
5
$67.1M 5.27%
3,972,099
-124,329
6
$58.1M 4.56%
3,610,177
-639,741
7
$47.1M 3.7%
4,220,048
8
$46.4M 3.65%
1,635,136
+600,000
9
$43.7M 3.43%
6,657,992
10
$32.8M 2.58%
2,329,027
-153,700
11
$29.4M 2.31%
1,678,207
12
$23.9M 1.88%
1,105,454
+595,250
13
$21.2M 1.67%
1,873,704
14
$21.2M 1.67%
+1,500,000
15
$20.8M 1.63%
520,505
-298,770
16
$20.6M 1.62%
565,550
-1,218,456
17
$18.2M 1.43%
1,538,461
18
$16.4M 1.29%
350,000
19
$15.1M 1.19%
2,244,941
20
$15M 1.18%
1,650,440
21
$14.4M 1.13%
+5,000,000
22
$13.6M 1.07%
591,882
23
$13.4M 1.05%
1,608,000
24
$11.7M 0.92%
849,681
25
$11.5M 0.9%
678,705
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