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
$1.21B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.91M
3
+$5.94M
4
TRVI icon
Trevi Therapeutics
TRVI
+$5.39M
5
TENX icon
Tenax Therapeutics
TENX
+$721K

Top Sells

1
+$51.8M
2
+$18.7M
3
+$16.9M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$15.4M
5
COGT icon
Cogent Biosciences
COGT
+$12.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 26.29%
6,291,851
-1,025,000
2
$124M 10.23%
27,225,292
3
$104M 8.63%
2,606,247
4
$102M 8.45%
3,549,758
5
$76.3M 6.32%
11,800,000
6
$57.5M 4.76%
6,895,746
+712,754
7
$42M 3.48%
624,339
8
$40M 3.31%
1,114,960
-520,176
9
$38.2M 3.16%
1,678,207
10
$35.2M 2.91%
2,684,109
-1,287,990
11
$20.1M 1.66%
1,105,454
12
$20M 1.66%
+1,183,260
13
$18.4M 1.53%
6,756,756
14
$18M 1.49%
1,505,862
-367,842
15
$17.1M 1.41%
1,552,685
-776,342
16
$15.2M 1.26%
591,882
17
$13.6M 1.12%
2,797,704
18
$13.1M 1.08%
1,277,818
+8,142
19
$12.9M 1.07%
1,650,440
20
$12.1M 1%
1,122,471
-1,122,470
21
$11.6M 0.96%
1,842,751
22
$10.1M 0.84%
1,608,000
23
$9.1M 0.75%
610,500
24
$9M 0.75%
997,005
-669,741
25
$7.91M 0.65%
+1,497,268
1
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