Asset Manager
← All Institutions
Vivo Capital, LLC
Market Value
$1.1B
-9.0%
Holdings
53
New Purchases
7
Added To
6
Closed
6
Reduced
8
Top 10 Concentration
52.4%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVBP | 5.34% | 1.70% | +3.64% | $58M |
| TRVI | 8.68% | 5.05% | +3.62% | $95M |
| TENX | 3.32% | 0.28% | +3.04% | $36M |
| ABVX | 5.05% | 2.22% | +2.83% | $55M |
| ACHV | 1.64% | 0.00% | +1.64% | $18M |
| ACRS | 3.23% | 2.08% | +1.16% | $35M |
| EDIT | 1.05% | 0.00% | +1.05% | $12M |
| ODTX | 0.98% | 0.00% | +0.98% | $11M |
| ANRO | 2.91% | 1.94% | +0.98% | $32M |
| MLTX | 2.49% | 1.55% | +0.94% | $27M |
| DYN | 3.16% | 2.35% | +0.81% | $35M |
| AURA | 0.76% | 0.00% | +0.76% | $8M |
| LBRX | 2.37% | 1.64% | +0.73% | $26M |
| DSGN | 2.13% | 1.43% | +0.70% | $23M |
| DNTH | 3.15% | 2.47% | +0.68% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERAS | 6.90% | 16.34% | -9.44% | $76M |
| TERN | 0.00% | 5.85% | -5.85% | $0 |
| CMPX | 1.55% | 4.20% | -2.65% | $17M |
| DBVT | 2.76% | 4.63% | -1.87% | $30M |
| MANE | 0.00% | 1.57% | -1.57% | $0 |
| COGT | 0.00% | 1.35% | -1.35% | $0 |
| SABS | 2.60% | 3.64% | -1.04% | $28M |
| SLNO | 0.00% | 0.82% | -0.82% | $0 |
| PRAX | 8.29% | 9.08% | -0.79% | $91M |
| UNCY | 0.24% | 0.98% | -0.74% | $3M |
| VRDN | 0.00% | 0.27% | -0.27% | $0 |
| FTH | 1.65% | 1.89% | -0.24% | $18M |
| ORIC | 1.83% | 1.95% | -0.12% | $20M |
| KTTA | 0.02% | 0.13% | -0.11% | $240K |
| CMPS | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 11 | $334M | 30.5% |
| Small Cap | 22 | $540M | 49.3% |
| Micro Cap | 20 | $221M | 20.2% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$630M
Avg P/E
14.0
Median P/E
14.0
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRVI | 8.68% | 5,094,668 | $95M | $18.65 | $34M | — | — | |
| 2 | PRAX | 8.29% | 271,116 | $91M | $334.79 | -$18M | -67,779 | -20.0% | |
| 3 | ERAS | 6.90% | 4,127,412 | $76M | $18.32 | -$121M | -8,024,068 | -66.0% | |
| 4 | AVBP | 5.34% | 1,682,097 | $58M | $34.74 | $38M | +796,181 | +89.9% | |
| 5 | ABVX | 5.05% | 414,899 | $55M | $133.26 | $29M | +175,360 | +73.2% | |
| 6 | TNGX | 3.94% | 1,379,769 | $43M | $31.26 | -$2M | -775,011 | -36.0% | |
| 7 | CRVS | 3.83% | 2,805,816 | $42M | $14.94 | $870K | — | — | |
| 8 | DRUG | 3.57% | 557,172 | $39M | $70.20 | -$2M | — | — | |
| 9 | SVA | 3.49% | 5,903,000 | $38M | $6.47 | — | — | — | |
| 10 | TENX | 3.32% | 2,500,000 | $36M | $14.55 | $33M | +2,291,667 | +1100.0% | |
| 11 | ACRS | 3.23% | 6,694,637 | $35M | $5.29 | $10M | +27,971 | +0.4% | |
| 12 | DYN | 3.16% | 1,557,466 | $35M | $22.21 | $6M | — | — | |
| 13 | DNTH | 3.15% | 353,998 | $35M | $97.48 | $5M | — | — | |
| 14 | ANRO | 2.91% | 1,208,858 | $32M | $26.39 | $9M | +173,307 | +16.7% | |
| 15 | DBVT | 2.76% | 1,844,758 | $30M | $16.40 | -$25M | -822,811 | -30.8% | |
| 16 | SABS | 2.60% | 7,299,909 | $28M | $3.90 | -$15M | -4,120,091 | -36.1% | |
| 17 | MLTX | 2.49% | 1,400,000 | $27M | $19.47 | $9M | +400,000 | +40.0% | |
| 18 | LBRX | 2.37% | 800,000 | $26M | $32.46 | $6M | — | — | |
| 19 | NERV | 2.19% | 4,322,747 | $24M | $5.55 | -$2M | — | — | |
| 20 | DSGN | 2.13% | 1,612,903 | $23M | $14.47 | $6M | — | — | |
| 21 | ORIC | 1.83% | 1,848,786 | $20M | $10.83 | -$3M | — | — | |
| 22 | CAMP | 1.69% | 4,246,568 | $19M | $4.37 | -$170K | — | — | |
| 23 | FTH | 1.65% | 722,020 | $18M | $25.00 | -$5M | — | — | |
| 24 | ACHV | 1.64% | 2,751,032 | $18M | $6.53 | — | +2,751,032 | — | NEW |
| 25 | CMPX | 1.55% | 7,757,060 | $17M | $2.19 | -$34M | -1,788,406 | -18.7% | |
| 26 | ANTX | 1.39% | 3,153,640 | $15M | $4.84 | $4M | — | — | |
| 27 | EDIT | 1.05% | 3,555,250 | $12M | $3.24 | — | +3,555,250 | — | NEW |
| 28 | GERN | 1.01% | 8,671,797 | $11M | $1.28 | -$2M | — | — | |
| 29 | ODTX | 0.98% | 575,000 | $11M | $18.71 | — | +575,000 | — | NEW |
| 30 | EPRX | 0.81% | 1,350,000 | $9M | $6.61 | -$850K | — | — | |
| 31 | OKUR | 0.80% | 1,927,710 | $9M | $4.56 | $810K | — | — | |
| 32 | OLMA | 0.77% | 671,843 | $8M | $12.51 | -$2M | — | — | |
| 33 | MNPR | 0.77% | 90,500 | $8M | $92.59 | $3M | — | — | |
| 34 | AURA | 0.76% | 1,166,667 | $8M | $7.10 | — | +1,166,667 | — | NEW |
| 35 | SRZN | 0.62% | 260,000 | $7M | $25.95 | -$827K | — | — | |
| 36 | ALXO | 0.60% | 3,184,713 | $7M | $2.07 | $207K | — | — | |
| 37 | MSLE | 0.58% | 813,666 | $6M | $7.77 | $2M | — | — | |
| 38 | AVTX | 0.46% | 275,000 | $5M | $18.48 | — | +275,000 | — | NEW |
| 39 | PEPG | 0.38% | 2,325,000 | $4M | $1.80 | $70K | — | — | |
| 40 | VALN | 0.36% | 763,199 | $4M | $5.23 | — | +763,199 | — | NEW |
| 41 | SERA | 0.27% | 1,650,440 | $3M | $1.82 | -$347K | — | — | |
| 42 | UNCY | 0.24% | 550,000 | $3M | $4.69 | -$9M | -1,239,916 | -69.3% | |
| 43 | TIL | 0.21% | 292,743 | $2M | $7.69 | -$161K | — | — | |
| 44 | INM | 0.11% | 798,377 | $1M | $1.55 | — | +798,377 | — | NEW |
| 45 | BOLT | 0.03% | 72,414 | $279K | $3.85 | -$14K | — | — | |
| 46 | KTTA | 0.02% | 465,471 | $240K | $0.52 | -$1M | -1,634,529 | -77.8% | |
| 47 | DTIL | —% | 4,675 | $37K | $7.86 | $11K | — | — | |
| 48 | CMPS | —% | — | — | — | -$1M | -200,000 | -100.0% | SOLD |
| 49 | TERN | —% | — | — | — | -$70M | -1,334,418 | -100.0% | SOLD |
| 50 | SLNO | —% | — | — | — | -$10M | -294,909 | -100.0% | SOLD |
| 51 | COGT | —% | — | — | — | -$16M | -422,300 | -100.0% | SOLD |
| 52 | VRDN | —% | — | — | — | -$3M | -166,288 | -100.0% | SOLD |
| 53 | MANE | —% | — | — | — | -$19M | -300,000 | -100.0% | SOLD |