VC

Vivo Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 273.26%
This Quarter Est. Return
1 Year Est. Return
+273.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.02M
3
+$4.48M
4
SRZN icon
Surrozen
SRZN
+$3.03M
5
ETNB
89bio
ETNB
+$2.74M

Top Sells

1
+$131M
2
+$53.7M
3
+$12.2M
4
RGLS
Regulus Therapeutics
RGLS
+$4.03M
5
RZLT icon
Rezolute
RZLT
+$1.99M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 42.19%
4,458,294
-1,833,557
2
$91.3M 12.1%
1,438,785
-845,190
3
$43.3M 5.73%
27,225,292
4
$21.9M 2.91%
3,487,903
5
$21M 2.78%
2,684,109
6
$19M 2.52%
6,895,746
7
$14.7M 1.95%
684,276
+13,676
8
$13.6M 1.8%
8,888,888
9
$13.2M 1.75%
982,576
10
$11.7M 1.54%
1,114,960
11
$11.6M 1.54%
2,080,450
+802,632
12
$10.2M 1.35%
585,485
13
$9.62M 1.27%
3,362,385
+1,754,385
14
$9.55M 1.26%
750,195
-958,384
15
$9.35M 1.24%
1,183,260
16
$9.28M 1.23%
1,538,461
17
$9.26M 1.23%
6,756,756
18
$9.07M 1.2%
251,572
19
$9M 1.19%
591,882
20
$8.77M 1.16%
1,842,751
21
$8.29M 1.1%
1,552,685
22
$8.14M 1.08%
+201,168
23
$7.11M 0.94%
2,234,566
24
$6.76M 0.89%
3,556,023
25
$6.73M 0.89%
6,173,439
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