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
$893M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$9.06M
4
DCTH icon
Delcath Systems
DCTH
+$8.57M
5
TRVI icon
Trevi Therapeutics
TRVI
+$7.72M

Top Sells

1
+$104M
2
+$76.3M
3
+$58.8M
4
VRDN icon
Viridian Therapeutics
VRDN
+$13.3M
5
ALXO icon
ALX Oncology
ALXO
+$7.34M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 31.68%
6,291,851
2
$106M 11.88%
2,283,975
-1,265,783
3
$96.4M 10.8%
27,225,292
4
$38.2M 4.28%
6,895,746
5
$28.2M 3.16%
2,684,109
6
$26.3M 2.94%
1,114,960
7
$22M 2.47%
+8,888,888
8
$20.6M 2.3%
1,708,579
+711,574
9
$18.8M 2.11%
982,576
-695,631
10
$18M 2.02%
+670,600
11
$17M 1.9%
6,756,756
12
$14.4M 1.61%
3,487,903
+1,875,000
13
$13.9M 1.56%
1,552,685
14
$13.7M 1.54%
2,797,704
15
$13.4M 1.51%
1,650,440
16
$12M 1.34%
591,882
17
$12M 1.34%
2,234,566
+737,298
18
$11.2M 1.25%
585,485
-38,854
19
$10.3M 1.16%
1,277,818
20
$10.3M 1.15%
1,842,751
21
$9.69M 1.09%
1,183,260
22
$9.06M 1.02%
+251,572
23
$8.78M 0.98%
1,505,862
24
$8.76M 0.98%
1,122,471
25
$7.99M 0.9%
610,500
1
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