Asset Manager
← All Institutions
Vivo Capital, LLC
Market Value
$551M
+43.5%
Holdings
34
+2
New Purchases
4
Added To
5
Closed
2
Reduced
2
Top 10 Concentration
69.3%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 11.60% | 3.84% | +7.76% | $64M |
| ORIC | 5.76% | 3.02% | +2.74% | $32M |
| CTMX | 2.38% | 0.00% | +2.38% | $13M |
| AKRO | 4.21% | 2.12% | +2.09% | $23M |
| CMPX | 2.85% | 1.76% | +1.09% | $16M |
| UNCY | 0.98% | 0.00% | +0.98% | $5M |
| TNGX | 0.56% | 0.00% | +0.56% | $3M |
| SLN | 1.16% | 0.81% | +0.35% | $6M |
| BOLT | 0.18% | 0.00% | +0.18% | $986K |
| VRNA | 23.94% | 23.80% | +0.14% | $132M |
| RZLT | 1.71% | 1.60% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GERN | 6.97% | 11.28% | -4.31% | $38M |
| TRVI | 4.46% | 5.72% | -1.26% | $25M |
| 0LOV.L | 1.16% | 2.42% | -1.26% | $6M |
| ACRS | 2.29% | 3.54% | -1.25% | $13M |
| RGLS | 0.00% | 1.23% | -1.23% | $0 |
| DYN | 1.93% | 3.04% | -1.11% | $11M |
| DCTH | 1.41% | 2.49% | -1.08% | $8M |
| VRDN | 2.49% | 3.45% | -0.96% | $14M |
| ERAS | 1.56% | 2.41% | -0.85% | $9M |
| CMPS | 1.71% | 2.51% | -0.80% | $9M |
| SERA | 0.83% | 1.58% | -0.75% | $5M |
| ATXS | 1.51% | 2.16% | -0.65% | $8M |
| TRML | 1.72% | 2.35% | -0.63% | $9M |
| 0H7R.L | 1.90% | 2.29% | -0.38% | $10M |
| ZBIO | 2.08% | 2.44% | -0.35% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $132M | 23.9% |
| Mid Cap | 10 | $180M | 32.6% |
| Small Cap | 15 | $187M | 34.0% |
| Micro Cap | 8 | $52M | 9.5% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$854M
Avg P/E
4.7
Median P/E
4.7
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 23.94% | 1,393,432 | $132M | $94.58 | $40M | -45,353 | -3.1% | |
| 2 | CDTX | 11.60% | 1,311,425 | $64M | $48.71 | $49M | +627,149 | +91.7% | |
| 3 | GERN | 6.97% | 27,225,292 | $38M | $1.41 | -$5M | — | — | |
| 4 | ORIC | 5.76% | 3,126,604 | $32M | $10.15 | $20M | +1,046,154 | +50.3% | |
| 5 | TERN | 4.67% | 6,895,746 | $26M | $3.73 | $7M | — | — | |
| 6 | TRVI | 4.46% | 4,487,903 | $25M | $5.47 | $3M | +1,000,000 | +28.7% | |
| 7 | AKRO | 4.21% | 434,689 | $23M | $53.36 | $15M | +233,521 | +116.1% | |
| 8 | CMPX | 2.85% | 6,043,466 | $16M | $2.60 | $9M | +2,487,443 | +70.0% | |
| 9 | VRDN | 2.49% | 982,576 | $14M | $13.98 | $491K | — | — | |
| 10 | CTMX | 2.38% | 5,769,230 | $13M | $2.27 | — | +5,769,230 | — | NEW |
| 11 | ACRS | 2.29% | 8,888,888 | $13M | $1.42 | -$978K | — | — | |
| 12 | ZBIO | 2.08% | 1,183,260 | $11M | $9.69 | $2M | — | — | |
| 13 | DYN | 1.93% | 1,114,960 | $11M | $9.52 | -$1M | — | — | |
| 14 | 0H7R.L | 1.90% | 1,842,751 | $10M | $5.68 | $2M | — | — | |
| 15 | TRML | 1.72% | 591,882 | $9M | $15.99 | $462K | — | — | |
| 16 | RZLT | 1.71% | 2,112,432 | $9M | $4.46 | $3M | — | — | |
| 17 | CMPS | 1.71% | 3,362,385 | $9M | $2.80 | -$202K | — | — | |
| 18 | CRVS | 1.62% | 2,234,566 | $9M | $4.00 | $2M | — | — | |
| 19 | ERAS | 1.56% | 6,756,756 | $9M | $1.27 | -$676K | — | — | |
| 20 | IOBT | 1.56% | 6,173,439 | $9M | $1.39 | $2M | — | — | |
| 21 | ATXS | 1.51% | 1,552,685 | $8M | $5.36 | $31K | — | — | |
| 22 | CELC | 1.48% | 610,500 | $8M | $13.35 | $2M | — | — | |
| 23 | COGT | 1.46% | 1,122,471 | $8M | $7.18 | $1M | — | — | |
| 24 | DCTH | 1.41% | 569,526 | $8M | $13.60 | -$2M | -180,669 | -24.1% | |
| 25 | OLMA | 1.17% | 1,505,862 | $6M | $4.26 | $753K | — | — | |
| 26 | SLN | 1.16% | 1,105,454 | $6M | $5.80 | $3M | — | — | |
| 27 | 0LOV.L | 1.16% | 1,538,461 | $6M | $4.15 | -$3M | — | — | |
| 28 | UNCY | 0.98% | 1,137,015 | $5M | $4.77 | — | +1,137,015 | — | NEW |
| 29 | SERA | 0.83% | 1,650,440 | $5M | $2.77 | -$2M | — | — | |
| 30 | ETNB | 0.67% | 376,804 | $4M | $9.82 | $961K | — | — | |
| 31 | TNGX | 0.56% | 600,000 | $3M | $5.12 | — | +600,000 | — | NEW |
| 32 | BOLT | 0.18% | 176,064 | $986K | $5.60 | — | +176,064 | — | NEW |
| 33 | ALLK | —% | — | — | — | -$174K | -765,500 | -100.0% | SOLD |
| 34 | RGLS | —% | — | — | — | -$5M | -2,696,426 | -100.0% | SOLD |