Asset Manager
← All Institutions
Vivo Capital, LLC
Market Value
$1.1B
+26.2%
Holdings
39
+2
New Purchases
5
Added To
2
Closed
7
Reduced
8
Top 10 Concentration
72.2%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TERN | 18.82% | 5.69% | +13.13% | $216M |
| CDTX | 18.41% | 13.81% | +4.60% | $211M |
| COGT | 7.42% | 4.40% | +3.02% | $85M |
| ANRO | 1.61% | 0.00% | +1.61% | $18M |
| NERV | 1.51% | 0.00% | +1.51% | $17M |
| DSGN | 1.32% | 0.00% | +1.32% | $15M |
| MLTX | 1.15% | 0.00% | +1.15% | $13M |
| CAMP | 2.27% | 1.29% | +0.97% | $26M |
| TNGX | 1.66% | 0.72% | +0.95% | $19M |
| ABVX | 4.22% | 3.35% | +0.87% | $48M |
| DYN | 4.46% | 3.64% | +0.82% | $51M |
| CMPX | 4.47% | 3.67% | +0.79% | $51M |
| ERAS | 3.01% | 2.22% | +0.78% | $34M |
| ACRS | 2.33% | 1.86% | +0.47% | $27M |
| TRVI | 5.56% | 5.13% | +0.43% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 16.35% | -16.35% | $0 |
| TRML | 0.00% | 3.11% | -3.11% | $0 |
| ORIC | 1.51% | 4.13% | -2.62% | $17M |
| AKRO | 0.00% | 2.27% | -2.27% | $0 |
| RZLT | 0.00% | 2.18% | -2.18% | $0 |
| 0LOV.L | 0.74% | 2.57% | -1.82% | $9M |
| ATXS | 0.00% | 1.24% | -1.24% | $0 |
| GERN | 3.13% | 4.10% | -0.97% | $36M |
| DCTH | 0.00% | 0.67% | -0.67% | $0 |
| ETNB | 0.00% | 0.61% | -0.61% | $0 |
| CRVS | 1.50% | 1.81% | -0.31% | $17M |
| DNTH | 1.27% | 1.53% | -0.26% | $15M |
| 0H7R.L | 0.85% | 1.07% | -0.22% | $10M |
| ZBIO | 2.70% | 2.89% | -0.19% | $31M |
| OLMA | 1.46% | 1.62% | -0.16% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 11 | $744M | 64.8% |
| Small Cap | 17 | $261M | 22.7% |
| Micro Cap | 10 | $143M | 12.4% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$821M
Avg P/E
4.7
Median P/E
4.7
Avg Dividend Yield
—%
Avg Beta
0.83
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TERN | 18.82% | 5,346,928 | $216M | $40.40 | $164M | -1,548,818 | -22.5% | |
| 2 | CDTX | 18.41% | 956,670 | $211M | $220.89 | $86M | -354,755 | -27.1% | |
| 3 | COGT | 7.42% | 2,398,993 | $85M | $35.52 | $45M | -390,144 | -14.0% | |
| 4 | TRVI | 5.56% | 5,094,668 | $64M | $12.52 | $17M | — | — | |
| 5 | CMPX | 4.47% | 9,545,466 | $51M | $5.37 | $18M | — | — | |
| 6 | DYN | 4.46% | 2,614,960 | $51M | $19.56 | $18M | — | — | |
| 7 | ABVX | 4.22% | 359,305 | $48M | $134.86 | $18M | — | — | |
| 8 | GERN | 3.13% | 27,225,292 | $36M | $1.32 | -$1M | — | — | |
| 9 | ERAS | 3.01% | 9,273,428 | $34M | $3.72 | $14M | — | — | |
| 10 | ZBIO | 2.70% | 853,495 | $31M | $36.31 | $5M | -329,765 | -27.9% | |
| 11 | VRDN | 2.66% | 982,576 | $31M | $31.12 | $9M | — | — | |
| 12 | ACRS | 2.33% | 8,888,888 | $27M | $3.01 | $10M | — | — | |
| 13 | CAMP | 2.27% | 4,246,568 | $26M | $6.13 | $14M | +325,000 | +8.3% | |
| 14 | TNGX | 1.66% | 2,154,780 | $19M | $8.86 | $13M | +1,378,081 | +177.4% | |
| 15 | ANRO | 1.61% | 1,035,551 | $18M | $17.80 | — | +1,035,551 | — | NEW |
| 16 | LBRX | 1.55% | 800,000 | $18M | $22.26 | $5M | — | — | |
| 17 | NERV | 1.51% | 4,322,747 | $17M | $4.02 | — | +4,322,747 | — | NEW |
| 18 | ORIC | 1.51% | 2,118,384 | $17M | $8.18 | -$20M | -1,008,220 | -32.2% | |
| 19 | CRVS | 1.50% | 2,234,566 | $17M | $7.70 | $737K | — | — | |
| 20 | OLMA | 1.46% | 671,843 | $17M | $25.00 | $2M | -834,019 | -55.4% | |
| 21 | PEPG | 1.32% | 2,325,000 | $15M | $6.51 | $4M | — | — | |
| 22 | DSGN | 1.32% | 1,612,903 | $15M | $9.38 | — | +1,612,903 | — | NEW |
| 23 | DNTH | 1.27% | 353,998 | $15M | $41.21 | $658K | — | — | |
| 24 | MLTX | 1.15% | 1,000,000 | $13M | $13.18 | — | +1,000,000 | — | NEW |
| 25 | CTMX | 1.07% | 2,884,615 | $12M | $4.26 | $3M | — | — | |
| 26 | UNCY | 0.90% | 1,789,916 | $10M | $5.77 | $3M | — | — | |
| 27 | 0H7R.L | 0.85% | 1,842,751 | $10M | $5.27 | -$18K | — | — | |
| 28 | 0LOV.L | 0.74% | 1,106,524 | $9M | $7.72 | -$15M | -1,538,461 | -58.2% | |
| 29 | SLN | 0.59% | 1,105,454 | $7M | $6.08 | $984K | — | — | |
| 30 | SERA | 0.42% | 1,650,440 | $5M | $2.95 | -$182K | — | — | |
| 31 | ENGNW | 0.07% | 285,046 | $844K | $2.96 | — | +285,046 | — | NEW |
| 32 | BOLT | 0.03% | 72,414 | $396K | $5.47 | -$541K | -103,650 | -58.9% | |
| 33 | ETNB | —% | — | — | — | -$6M | -376,804 | -100.0% | SOLD |
| 34 | ATXS | —% | — | — | — | -$11M | -1,552,685 | -100.0% | SOLD |
| 35 | VRNA | —% | — | — | — | -$149M | -1,393,432 | -100.0% | SOLD |
| 36 | DCTH | —% | — | — | — | -$6M | -569,526 | -100.0% | SOLD |
| 37 | AKRO | —% | — | — | — | -$21M | -434,689 | -100.0% | SOLD |
| 38 | TRML | —% | — | — | — | -$28M | -591,882 | -100.0% | SOLD |
| 39 | RZLT | —% | — | — | — | -$20M | -2,112,432 | -100.0% | SOLD |