Asset Manager
← All Institutions
Vivo Capital, LLC
Market Value
$1.5B
+23.9%
Holdings
52
+3
New Purchases
6
Added To
4
Closed
7
Reduced
9
Top 10 Concentration
61.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TERN | 14.51% | 4.31% | +10.20% | $216M |
| PRAX | 6.51% | 0.88% | +5.64% | $97M |
| CDTX | 14.20% | 10.45% | +3.75% | $211M |
| COGT | 5.73% | 3.33% | +2.39% | $85M |
| DBVT | 3.17% | 0.88% | +2.29% | $47M |
| ANRO | 1.24% | 0.00% | +1.24% | $18M |
| NERV | 1.17% | 0.00% | +1.17% | $17M |
| DSGN | 1.02% | 0.00% | +1.02% | $15M |
| SABS | 2.87% | 1.91% | +0.96% | $43M |
| MLTX | 0.89% | 0.00% | +0.89% | $13M |
| CAMP | 1.75% | 0.98% | +0.77% | $26M |
| TNGX | 1.28% | 0.54% | +0.74% | $19M |
| ABVX | 3.26% | 2.54% | +0.72% | $48M |
| DYN | 3.44% | 2.75% | +0.68% | $51M |
| CMPX | 3.44% | 2.78% | +0.66% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 12.37% | -12.37% | $0 |
| SLNO | 2.78% | 12.82% | -10.03% | $41M |
| TRML | 0.00% | 2.36% | -2.36% | $0 |
| ORIC | 1.16% | 3.12% | -1.96% | $17M |
| AKRO | 0.00% | 1.72% | -1.72% | $0 |
| RZLT | 0.00% | 1.65% | -1.65% | $0 |
| VSTM | 0.57% | 1.94% | -1.37% | $9M |
| ATXS | 0.00% | 0.94% | -0.94% | $0 |
| GERN | 2.41% | 3.10% | -0.69% | $36M |
| SVA | 2.57% | 3.18% | -0.61% | $38M |
| DCTH | 0.00% | 0.51% | -0.51% | $0 |
| ETNB | 0.00% | 0.46% | -0.46% | $0 |
| TIL | 0.22% | 0.44% | -0.22% | $3M |
| MNPR | 0.40% | 0.62% | -0.22% | $6M |
| CRVS | 1.16% | 1.37% | -0.21% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 13 | $849M | 57.1% |
| Small Cap | 21 | $384M | 25.8% |
| Micro Cap | 17 | $255M | 17.1% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$697M
Avg P/E
14.0
Median P/E
14.0
Avg Dividend Yield
—%
Avg Beta
0.78
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TERN | 14.51% | 5,346,928 | $216M | $40.40 | $164M | -1,548,818 | -22.5% | |
| 2 | CDTX | 14.20% | 956,670 | $211M | $220.89 | $86M | -354,755 | -27.1% | |
| 3 | PRAX | 6.51% | 328,895 | $97M | $294.74 | $86M | +130,000 | +65.4% | |
| 4 | COGT | 5.73% | 2,398,993 | $85M | $35.52 | $45M | -390,144 | -14.0% | |
| 5 | TRVI | 4.29% | 5,094,668 | $64M | $12.52 | $17M | — | — | |
| 6 | CMPX | 3.44% | 9,545,466 | $51M | $5.37 | $18M | — | — | |
| 7 | DYN | 3.44% | 2,614,960 | $51M | $19.56 | $18M | — | — | |
| 8 | ABVX | 3.26% | 359,305 | $48M | $134.86 | $18M | — | — | |
| 9 | DBVT | 3.17% | 2,461,626 | $47M | $19.17 | $37M | +1,407,120 | +133.4% | |
| 10 | SABS | 2.87% | 11,420,000 | $43M | $3.74 | $20M | — | — | |
| 11 | SLNO | 2.78% | 894,909 | $41M | $46.30 | -$113M | -1,383,294 | -60.7% | |
| 12 | DRUG | 2.63% | 501,617 | $39M | $78.04 | $9M | — | — | |
| 13 | SVA | 2.57% | 5,903,000 | $38M | $6.47 | — | — | — | |
| 14 | GERN | 2.41% | 27,225,292 | $36M | $1.32 | -$1M | — | — | |
| 15 | ERAS | 2.32% | 9,273,428 | $34M | $3.72 | $14M | — | — | |
| 16 | ZBIO | 2.08% | 853,495 | $31M | $36.31 | $5M | -329,765 | -27.9% | |
| 17 | VRDN | 2.05% | 982,576 | $31M | $31.12 | $9M | — | — | |
| 18 | ACRS | 1.80% | 8,888,888 | $27M | $3.01 | $10M | — | — | |
| 19 | CAMP | 1.75% | 4,246,568 | $26M | $6.13 | $14M | +325,000 | +8.3% | |
| 20 | TNGX | 1.28% | 2,154,780 | $19M | $8.86 | $13M | +1,378,081 | +177.4% | |
| 21 | ANRO | 1.24% | 1,035,551 | $18M | $17.80 | — | +1,035,551 | — | NEW |
| 22 | LBRX | 1.20% | 800,000 | $18M | $22.26 | $5M | — | — | |
| 23 | NERV | 1.17% | 4,322,747 | $17M | $4.02 | — | +4,322,747 | — | NEW |
| 24 | ORIC | 1.16% | 2,118,384 | $17M | $8.18 | -$20M | -1,008,220 | -32.2% | |
| 25 | CRVS | 1.16% | 2,234,566 | $17M | $7.70 | $737K | — | — | |
| 26 | OLMA | 1.13% | 671,843 | $17M | $25.00 | $2M | -834,019 | -55.4% | |
| 27 | PEPG | 1.02% | 2,325,000 | $15M | $6.51 | $4M | — | — | |
| 28 | DSGN | 1.02% | 1,612,903 | $15M | $9.38 | — | +1,612,903 | — | NEW |
| 29 | DNTH | 0.98% | 353,998 | $15M | $41.21 | $658K | — | — | |
| 30 | MLTX | 0.89% | 1,000,000 | $13M | $13.18 | — | +1,000,000 | — | NEW |
| 31 | CTMX | 0.83% | 2,884,615 | $12M | $4.26 | $3M | — | — | |
| 32 | UNCY | 0.69% | 1,789,916 | $10M | $5.77 | $3M | — | — | |
| 33 | EPRX | 0.68% | 1,350,000 | $10M | $7.55 | $2M | — | — | |
| 34 | ABEO | 0.65% | 1,842,751 | $10M | $5.27 | -$18K | — | — | |
| 35 | VSTM | 0.57% | 1,106,524 | $9M | $7.72 | -$15M | -1,538,461 | -58.2% | |
| 36 | SLN | 0.45% | 1,105,454 | $7M | $6.08 | $984K | — | — | |
| 37 | MNPR | 0.40% | 90,500 | $6M | $65.30 | -$1M | — | — | |
| 38 | SRZN | 0.39% | 260,000 | $6M | $22.60 | $3M | — | — | |
| 39 | PALI | 0.36% | 2,293,578 | $5M | $2.35 | — | +2,293,578 | — | NEW |
| 40 | SERA | 0.33% | 1,650,440 | $5M | $2.95 | -$182K | — | — | |
| 41 | TIL | 0.22% | 292,743 | $3M | $11.00 | -$2M | — | — | |
| 42 | KTTA | 0.18% | 2,100,000 | $3M | $1.29 | — | +2,100,000 | — | NEW |
| 43 | TENX | 0.17% | 208,333 | $3M | $12.19 | $954K | — | — | |
| 44 | BOLT | 0.03% | 72,414 | $396K | $5.47 | -$541K | -103,650 | -58.9% | |
| 45 | DTIL | —% | 4,675 | $19K | $4.16 | -$6K | — | — | |
| 46 | RZLT | —% | — | — | — | -$20M | -2,112,432 | -100.0% | SOLD |
| 47 | ETNB | —% | — | — | — | -$6M | -376,804 | -100.0% | SOLD |
| 48 | ATXS | —% | — | — | — | -$11M | -1,552,685 | -100.0% | SOLD |
| 49 | DCTH | —% | — | — | — | -$6M | -569,526 | -100.0% | SOLD |
| 50 | VRNA | —% | — | — | — | -$149M | -1,393,432 | -100.0% | SOLD |
| 51 | AKRO | —% | — | — | — | -$21M | -434,689 | -100.0% | SOLD |
| 52 | TRML | —% | — | — | — | -$28M | -591,882 | -100.0% | SOLD |