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VC

Vivo Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 911.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+911.44%
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
1
$154M 12.39%
2,278,203
-1,680,091
2
$149M 11.97%
1,393,432
3
$126M 10.11%
1,311,425
4
$51.8M 4.17%
6,895,746
5
$46.6M 3.75%
5,094,668
+606,765
6
$41M 3.3%
2,684,109
7
$40.1M 3.22%
2,789,137
+1,666,666
8
$38.2M 3.07%
5,903,000
9
$37.5M 3.02%
3,126,604
10
$37.3M 3%
27,225,292
11
$33.4M 2.69%
9,545,466
+3,502,000
12
$33.1M 2.66%
2,614,960
+1,500,000
13
$30.5M 2.45%
+359,305
14
$30.4M 2.45%
501,617
+250,045
15
$28.3M 2.28%
591,882
16
$26.3M 2.11%
1,183,260
17
$23.4M 1.88%
2,644,985
+1,106,524
18
$23M 1.85%
+11,420,000
19
$21.2M 1.71%
982,576
20
$20.6M 1.66%
434,689
21
$20.2M 1.63%
9,273,428
+2,516,672
22
$19.9M 1.6%
2,112,432
23
$16.9M 1.36%
8,888,888
24
$16.5M 1.33%
2,234,566
25
$14.7M 1.19%
1,505,862
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