VC

Vivo Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 579.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+579.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$22M
3 +$19.7M
4
DYN icon
Dyne Therapeutics
DYN
+$17.1M
5
LBRX
LB Pharmaceuticals
LBRX
+$12.7M

Top Sells

1 +$125M
2 +$9.41M
3 +$8.58M
4
CELC icon
Celcuity
CELC
+$8.15M
5
CTMX icon
CytomX Therapeutics
CTMX
+$6.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLNO icon
1
Soleno Therapeutics
SLNO
$1.77B
$154M 12.39%
2,278,203
-1,680,091
VRNA
2
DELISTED
Verona Pharma
VRNA
$149M 11.97%
1,393,432
CDTX
3
DELISTED
Cidara Therapeutics
CDTX
$126M 10.11%
1,311,425
TERN icon
4
Terns Pharmaceuticals
TERN
$5.09B
$51.8M 4.17%
6,895,746
TRVI icon
5
Trevi Therapeutics
TRVI
$1.42B
$46.6M 3.75%
5,094,668
+606,765
AVDL
6
DELISTED
Avadel Pharmaceuticals
AVDL
$41M 3.3%
2,684,109
COGT icon
7
Cogent Biosciences
COGT
$5.55B
$40.1M 3.22%
2,789,137
+1,666,666
SVA
8
DELISTED
Sinovac Biotech, Ltd
SVA
$38.2M 3.07%
5,903,000
ORIC icon
9
Oric Pharmaceuticals
ORIC
$1.34B
$37.5M 3.02%
3,126,604
GERN icon
10
Geron
GERN
$1.02B
$37.3M 3%
27,225,292
CMPX icon
11
Compass Therapeutics
CMPX
$912M
$33.4M 2.69%
9,545,466
+3,502,000
DYN icon
12
Dyne Therapeutics
DYN
$2.92B
$33.1M 2.66%
2,614,960
+1,500,000
ABVX
13
Abivax
ABVX
$9.09B
$30.5M 2.45%
+359,305
DRUG
14
Bright Minds Biosciences
DRUG
$698M
$30.4M 2.45%
501,617
+250,045
TRML
15
DELISTED
Tourmaline Bio
TRML
$28.3M 2.28%
591,882
ZBIO
16
Zenas BioPharma
ZBIO
$1.29B
$26.3M 2.11%
1,183,260
VSTM icon
17
Verastem
VSTM
$424M
$23.4M 1.88%
2,644,985
+1,106,524
SABS icon
18
SAB Biotherapeutics
SABS
$197M
$23M 1.85%
+11,420,000
VRDN icon
19
Viridian Therapeutics
VRDN
$2.93B
$21.2M 1.71%
982,576
AKRO
20
DELISTED
Akero Therapeutics
AKRO
$20.6M 1.66%
434,689
ERAS icon
21
Erasca
ERAS
$4.29B
$20.2M 1.63%
9,273,428
+2,516,672
RZLT icon
22
Rezolute
RZLT
$264M
$19.9M 1.6%
2,112,432
ACRS icon
23
Aclaris Therapeutics
ACRS
$424M
$16.9M 1.36%
8,888,888
CRVS icon
24
Corvus Pharmaceuticals
CRVS
$1.27B
$16.5M 1.33%
2,234,566
OLMA icon
25
Olema Pharmaceuticals
OLMA
$1.18B
$14.7M 1.19%
1,505,862