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
$1.08B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10M
3
+$7.81M
4
CRBP icon
Corbus Pharmaceuticals
CRBP
+$7.55M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$2.97M

Top Sells

1
+$44.9M
2
+$20.8M
3
+$16.4M
4
GTH
Genetron Holdings Limited ADS
GTH
+$10.9M
5
SVRA icon
Savara
SVRA
+$10.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 27.58%
7,316,851
-1,101,242
2
$115M 10.66%
27,225,292
3
$78.6M 7.26%
2,606,247
4
$76.3M 7.05%
11,800,000
5
$57.7M 5.33%
1,635,136
6
$55.8M 5.16%
3,972,099
7
$51.3M 4.74%
3,549,758
-60,419
8
$42.1M 3.89%
6,182,992
-475,000
9
$25.4M 2.35%
4,220,048
10
$21.8M 2.02%
1,678,207
11
$21.2M 1.96%
2,329,027
12
$21M 1.94%
1,105,454
13
$20.3M 1.87%
1,873,704
14
$18.9M 1.75%
2,244,941
15
$15.9M 1.47%
+6,756,756
16
$15.4M 1.42%
565,550
17
$14M 1.29%
1,666,746
18
$12M 1.11%
2,797,704
19
$10M 0.92%
+610,500
20
$9.77M 0.9%
1,650,440
21
$9.71M 0.9%
1,608,000
22
$9.21M 0.85%
531,198
23
$8.98M 0.83%
1,269,676
+419,995
24
$8.93M 0.82%
5,000,000
25
$7.81M 0.72%
+1,842,751
1
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