Asset Manager
← All Institutions
Vivo Capital, LLC
Market Value
$876M
-23.7%
Holdings
40
+1
New Purchases
8
Added To
2
Closed
7
Reduced
8
Top 10 Concentration
65.6%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERAS | 22.45% | 3.01% | +19.44% | $197M |
| TNGX | 5.15% | 1.66% | +3.48% | $45M |
| CRVS | 4.69% | 1.50% | +3.19% | $41M |
| SNSE | 2.60% | 0.00% | +2.60% | $23M |
| AVBP | 2.33% | 0.00% | +2.33% | $20M |
| MANE | 2.16% | 0.00% | +2.16% | $19M |
| DNTH | 3.39% | 1.27% | +2.12% | $30M |
| NERV | 2.97% | 1.51% | +1.46% | $26M |
| TRVI | 6.94% | 5.56% | +1.38% | $61M |
| CMPX | 5.76% | 4.47% | +1.30% | $50M |
| ANTX | 1.23% | 0.00% | +1.23% | $11M |
| ORIC | 2.67% | 1.51% | +1.16% | $23M |
| ANRO | 2.66% | 1.61% | +1.05% | $23M |
| MLTX | 2.13% | 1.15% | +0.98% | $19M |
| OKUR | 0.91% | 0.00% | +0.91% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 0.00% | 18.41% | -18.41% | $0 |
| TERN | 8.03% | 18.82% | -10.79% | $70M |
| COGT | 1.86% | 7.42% | -5.57% | $16M |
| ZBIO | 0.00% | 2.70% | -2.70% | $0 |
| VRDN | 0.37% | 2.66% | -2.29% | $3M |
| GERN | 1.48% | 3.13% | -1.66% | $13M |
| DYN | 3.22% | 4.46% | -1.23% | $28M |
| ABVX | 3.05% | 4.22% | -1.18% | $27M |
| CTMX | 0.00% | 1.07% | -1.07% | $0 |
| PEPG | 0.47% | 1.32% | -0.85% | $4M |
| 0H7R.L | 0.00% | 0.85% | -0.85% | $0 |
| 0LOV.L | 0.00% | 0.74% | -0.74% | $0 |
| SLN | 0.00% | 0.59% | -0.59% | $0 |
| OLMA | 1.14% | 1.46% | -0.32% | $10M |
| CAMP | 2.14% | 2.27% | -0.13% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 10 | $493M | 56.2% |
| Small Cap | 15 | $216M | 24.7% |
| Micro Cap | 15 | $167M | 19.1% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$776M
Avg P/E
4.7
Median P/E
4.7
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ERAS | 22.45% | 12,151,480 | $197M | $16.18 | $162M | +2,878,052 | +31.0% | |
| 2 | TERN | 8.03% | 1,334,418 | $70M | $52.72 | -$146M | -4,012,510 | -75.0% | |
| 3 | TRVI | 6.94% | 5,094,668 | $61M | $11.93 | -$3M | — | — | |
| 4 | CMPX | 5.76% | 9,545,466 | $50M | $5.29 | -$764K | — | — | |
| 5 | TNGX | 5.15% | 2,154,780 | $45M | $20.92 | $26M | — | — | |
| 6 | CRVS | 4.69% | 2,805,816 | $41M | $14.63 | $24M | +571,250 | +25.6% | |
| 7 | DNTH | 3.39% | 353,998 | $30M | $83.92 | $15M | — | — | |
| 8 | DYN | 3.22% | 1,557,466 | $28M | $18.13 | -$23M | -1,057,494 | -40.4% | |
| 9 | ABVX | 3.05% | 239,539 | $27M | $111.35 | -$22M | -119,766 | -33.3% | |
| 10 | NERV | 2.97% | 4,322,747 | $26M | $6.03 | $9M | — | — | |
| 11 | ACRS | 2.85% | 6,666,666 | $25M | $3.75 | -$2M | -2,222,222 | -25.0% | |
| 12 | ORIC | 2.67% | 1,848,786 | $23M | $12.67 | $6M | -269,598 | -12.7% | |
| 13 | ANRO | 2.66% | 1,035,551 | $23M | $22.48 | $5M | — | — | |
| 14 | SNSE | 2.60% | 722,020 | $23M | $31.52 | — | +722,020 | — | NEW |
| 15 | AVBP | 2.33% | 885,916 | $20M | $23.07 | — | +885,916 | — | NEW |
| 16 | LBRX | 2.25% | 800,000 | $20M | $24.66 | $2M | — | — | |
| 17 | MANE | 2.16% | 300,000 | $19M | $63.15 | — | +300,000 | — | NEW |
| 18 | CAMP | 2.14% | 4,246,568 | $19M | $4.41 | -$7M | — | — | |
| 19 | MLTX | 2.13% | 1,000,000 | $19M | $18.64 | $5M | — | — | |
| 20 | DSGN | 1.96% | 1,612,903 | $17M | $10.64 | $2M | — | — | |
| 21 | COGT | 1.86% | 422,300 | $16M | $38.49 | -$69M | -1,976,693 | -82.4% | |
| 22 | GERN | 1.48% | 8,671,797 | $13M | $1.49 | -$23M | -18,553,495 | -68.2% | |
| 23 | UNCY | 1.34% | 1,789,916 | $12M | $6.58 | $1M | — | — | |
| 24 | ANTX | 1.23% | 3,153,640 | $11M | $3.42 | — | +3,153,640 | — | NEW |
| 25 | OLMA | 1.14% | 671,843 | $10M | $14.91 | -$7M | — | — | |
| 26 | OKUR | 0.91% | 1,927,710 | $8M | $4.14 | — | +1,927,710 | — | NEW |
| 27 | ALXO | 0.73% | 3,184,713 | $6M | $2.01 | — | +3,184,713 | — | NEW |
| 28 | MSLE | 0.52% | 813,666 | $5M | $5.63 | — | +813,666 | — | NEW |
| 29 | PEPG | 0.47% | 2,325,000 | $4M | $1.77 | -$11M | — | — | |
| 30 | SERA | 0.38% | 1,650,440 | $3M | $2.03 | -$2M | — | — | |
| 31 | VRDN | 0.37% | 166,288 | $3M | $19.56 | -$27M | -816,288 | -83.1% | |
| 32 | CMPS | 0.13% | 200,000 | $1M | $5.53 | — | +200,000 | — | NEW |
| 33 | BOLT | 0.03% | 72,414 | $293K | $4.04 | -$103K | — | — | |
| 34 | 0H7R.L | —% | — | — | — | -$10M | -1,842,751 | -100.0% | SOLD |
| 35 | CTMX | —% | — | — | — | -$12M | -2,884,615 | -100.0% | SOLD |
| 36 | SLN | —% | — | — | — | -$7M | -1,105,454 | -100.0% | SOLD |
| 37 | 0LOV.L | —% | — | — | — | -$9M | -1,106,524 | -100.0% | SOLD |
| 38 | ZBIO | —% | — | — | — | -$31M | -853,495 | -100.0% | SOLD |
| 39 | ENGNW | —% | — | — | — | -$844K | -285,046 | -100.0% | SOLD |
| 40 | CDTX | —% | — | — | — | -$211M | -956,670 | -100.0% | SOLD |