Asset Manager
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Vivo Capital, LLC
Market Value
$910M
+65.2%
Holdings
37
+3
New Purchases
5
Added To
8
Closed
3
Reduced
1
Top 10 Concentration
64.3%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 3.35% | 0.00% | +3.35% | $31M |
| COGT | 4.40% | 1.46% | +2.94% | $40M |
| CDTX | 13.81% | 11.60% | +2.21% | $126M |
| DYN | 3.64% | 1.93% | +1.71% | $33M |
| DNTH | 1.53% | 0.00% | +1.53% | $14M |
| 0LOV.L | 2.57% | 1.16% | +1.41% | $23M |
| TRML | 3.11% | 1.72% | +1.39% | $28M |
| LBRX | 1.39% | 0.00% | +1.39% | $13M |
| CAMP | 1.29% | 0.00% | +1.29% | $12M |
| PEPG | 1.18% | 0.00% | +1.18% | $11M |
| TERN | 5.69% | 4.67% | +1.02% | $52M |
| CMPX | 3.67% | 2.85% | +0.82% | $33M |
| ZBIO | 2.89% | 2.08% | +0.81% | $26M |
| TRVI | 5.13% | 4.46% | +0.67% | $47M |
| ERAS | 2.22% | 1.56% | +0.66% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 16.35% | 23.94% | -7.59% | $149M |
| GERN | 4.10% | 6.97% | -2.87% | $37M |
| AKRO | 2.27% | 4.21% | -1.94% | $21M |
| CMPS | 0.00% | 1.71% | -1.71% | $0 |
| ORIC | 4.13% | 5.76% | -1.64% | $38M |
| IOBT | 0.00% | 1.56% | -1.56% | $0 |
| CELC | 0.00% | 1.48% | -1.48% | $0 |
| CTMX | 1.01% | 2.38% | -1.37% | $9M |
| 0H7R.L | 1.07% | 1.90% | -0.83% | $10M |
| DCTH | 0.67% | 1.41% | -0.73% | $6M |
| SLN | 0.63% | 1.16% | -0.53% | $6M |
| ACRS | 1.86% | 2.29% | -0.44% | $17M |
| SERA | 0.56% | 0.83% | -0.28% | $5M |
| ATXS | 1.24% | 1.51% | -0.27% | $11M |
| VRDN | 2.33% | 2.49% | -0.16% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $149M | 16.3% |
| Mid Cap | 12 | $394M | 43.4% |
| Small Cap | 15 | $281M | 30.9% |
| Micro Cap | 9 | $85M | 9.4% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$861M
Avg P/E
4.7
Median P/E
4.7
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 16.35% | 1,393,432 | $149M | $106.71 | $17M | — | — | |
| 2 | CDTX | 13.81% | 1,311,425 | $126M | $95.76 | $62M | — | — | |
| 3 | TERN | 5.69% | 6,895,746 | $52M | $7.51 | $26M | — | — | |
| 4 | TRVI | 5.13% | 5,094,668 | $47M | $9.15 | $22M | +606,765 | +13.5% | |
| 5 | COGT | 4.40% | 2,789,137 | $40M | $14.36 | $32M | +1,666,666 | +148.5% | |
| 6 | ORIC | 4.13% | 3,126,604 | $38M | $12.00 | $6M | — | — | |
| 7 | GERN | 4.10% | 27,225,292 | $37M | $1.37 | -$1M | — | — | |
| 8 | CMPX | 3.67% | 9,545,466 | $33M | $3.50 | $18M | +3,502,000 | +58.0% | |
| 9 | DYN | 3.64% | 2,614,960 | $33M | $12.65 | $22M | +1,500,000 | +134.5% | |
| 10 | ABVX | 3.35% | 359,305 | $31M | $84.90 | — | +359,305 | — | NEW |
| 11 | TRML | 3.11% | 591,882 | $28M | $47.83 | $19M | — | — | |
| 12 | ZBIO | 2.89% | 1,183,260 | $26M | $22.20 | $15M | — | — | |
| 13 | 0LOV.L | 2.57% | 2,644,985 | $23M | $8.83 | $17M | +1,106,524 | +71.9% | |
| 14 | VRDN | 2.33% | 982,576 | $21M | $21.58 | $7M | — | — | |
| 15 | AKRO | 2.27% | 434,689 | $21M | $47.48 | -$3M | — | — | |
| 16 | ERAS | 2.22% | 9,273,428 | $20M | $2.18 | $12M | +2,516,672 | +37.2% | |
| 17 | RZLT | 2.18% | 2,112,432 | $20M | $9.40 | $10M | — | — | |
| 18 | ACRS | 1.86% | 8,888,888 | $17M | $1.90 | $4M | — | — | |
| 19 | CRVS | 1.81% | 2,234,566 | $16M | $7.37 | $8M | — | — | |
| 20 | OLMA | 1.62% | 1,505,862 | $15M | $9.79 | $8M | — | — | |
| 21 | DNTH | 1.53% | 353,998 | $14M | $39.35 | — | +353,998 | — | NEW |
| 22 | LBRX | 1.39% | 800,000 | $13M | $15.79 | — | +800,000 | — | NEW |
| 23 | CAMP | 1.29% | 3,921,568 | $12M | $3.00 | — | +3,921,568 | — | NEW |
| 24 | ATXS | 1.24% | 1,552,685 | $11M | $7.28 | $3M | — | — | |
| 25 | PEPG | 1.18% | 2,325,000 | $11M | $4.62 | — | +2,325,000 | — | NEW |
| 26 | 0H7R.L | 1.07% | 1,842,751 | $10M | $5.28 | -$737K | — | — | |
| 27 | CTMX | 1.01% | 2,884,615 | $9M | $3.19 | -$4M | -2,884,615 | -50.0% | |
| 28 | UNCY | 0.86% | 1,789,916 | $8M | $4.36 | $2M | +652,901 | +57.4% | |
| 29 | TNGX | 0.72% | 776,699 | $7M | $8.40 | $3M | +176,699 | +29.4% | |
| 30 | DCTH | 0.67% | 569,526 | $6M | $10.75 | -$2M | — | — | |
| 31 | SLN | 0.63% | 1,105,454 | $6M | $5.19 | -$674K | — | — | |
| 32 | ETNB | 0.61% | 376,804 | $6M | $14.70 | $2M | — | — | |
| 33 | SERA | 0.56% | 1,650,440 | $5M | $3.06 | $479K | — | — | |
| 34 | BOLT | 0.10% | 176,064 | $937K | $5.32 | -$49K | — | — | |
| 35 | CMPS | —% | — | — | — | -$9M | -3,362,385 | -100.0% | SOLD |
| 36 | IOBT | —% | — | — | — | -$9M | -6,173,439 | -100.0% | SOLD |
| 37 | CELC | —% | — | — | — | -$8M | -610,500 | -100.0% | SOLD |