Asset Manager
← All Institutions
Vivo Capital, LLC
Market Value
$1.2B
-19.2%
Holdings
53
+1
New Purchases
8
Added To
5
Closed
7
Reduced
9
Top 10 Concentration
59.3%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERAS | 16.34% | 2.32% | +14.03% | $197M |
| PRAX | 9.08% | 6.51% | +2.56% | $109M |
| TNGX | 3.75% | 1.28% | +2.46% | $45M |
| CRVS | 3.41% | 1.16% | +2.26% | $41M |
| FTH | 1.89% | 0.00% | +1.89% | $23M |
| AVBP | 1.70% | 0.00% | +1.70% | $20M |
| MANE | 1.57% | 0.00% | +1.57% | $19M |
| DNTH | 2.47% | 0.98% | +1.49% | $30M |
| DBVT | 4.63% | 3.17% | +1.46% | $56M |
| NERV | 2.17% | 1.17% | +1.00% | $26M |
| ANTX | 0.90% | 0.00% | +0.90% | $11M |
| ORIC | 1.95% | 1.16% | +0.78% | $23M |
| TRVI | 5.05% | 4.29% | +0.77% | $61M |
| SABS | 3.64% | 2.87% | +0.77% | $44M |
| CMPX | 4.20% | 3.44% | +0.75% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 0.00% | 14.20% | -14.20% | $0 |
| TERN | 5.85% | 14.51% | -8.67% | $70M |
| COGT | 1.35% | 5.73% | -4.37% | $16M |
| ZBIO | 0.00% | 2.08% | -2.08% | $0 |
| SLNO | 0.82% | 2.78% | -1.96% | $10M |
| VRDN | 0.27% | 2.05% | -1.78% | $3M |
| GERN | 1.07% | 2.41% | -1.34% | $13M |
| DYN | 2.35% | 3.44% | -1.09% | $28M |
| ABVX | 2.22% | 3.26% | -1.04% | $27M |
| CTMX | 0.00% | 0.83% | -0.83% | $0 |
| PEPG | 0.34% | 1.02% | -0.67% | $4M |
| ABEO | 0.00% | 0.65% | -0.65% | $0 |
| VSTM | 0.00% | 0.57% | -0.57% | $0 |
| SLN | 0.00% | 0.45% | -0.45% | $0 |
| PALI | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 12 | $554M | 46.1% |
| Small Cap | 20 | $380M | 31.6% |
| Micro Cap | 21 | $269M | 22.3% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$613M
Avg P/E
14.0
Median P/E
14.0
Avg Dividend Yield
—%
Avg Beta
0.81
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ERAS | 16.34% | 12,151,480 | $197M | $16.18 | $162M | +2,878,052 | +31.0% | |
| 2 | PRAX | 9.08% | 338,895 | $109M | $322.19 | $12M | +10,000 | +3.0% | |
| 3 | TERN | 5.85% | 1,334,418 | $70M | $52.72 | -$146M | -4,012,510 | -75.0% | |
| 4 | TRVI | 5.05% | 5,094,668 | $61M | $11.93 | -$3M | — | — | |
| 5 | DBVT | 4.63% | 2,667,569 | $56M | $20.89 | $9M | +205,943 | +8.4% | |
| 6 | CMPX | 4.20% | 9,545,466 | $50M | $5.29 | -$764K | — | — | |
| 7 | TNGX | 3.75% | 2,154,780 | $45M | $20.92 | $26M | — | — | |
| 8 | SABS | 3.64% | 11,420,000 | $44M | $3.83 | $1M | — | — | |
| 9 | CRVS | 3.41% | 2,805,816 | $41M | $14.63 | $24M | +571,250 | +25.6% | |
| 10 | DRUG | 3.38% | 557,172 | $41M | $72.97 | $2M | +55,555 | +11.1% | |
| 11 | SVA | 3.17% | 5,903,000 | $38M | $6.47 | — | — | — | |
| 12 | DNTH | 2.47% | 353,998 | $30M | $83.92 | $15M | — | — | |
| 13 | DYN | 2.35% | 1,557,466 | $28M | $18.13 | -$23M | -1,057,494 | -40.4% | |
| 14 | ABVX | 2.22% | 239,539 | $27M | $111.35 | -$22M | -119,766 | -33.3% | |
| 15 | NERV | 2.17% | 4,322,747 | $26M | $6.03 | $9M | — | — | |
| 16 | ACRS | 2.08% | 6,666,666 | $25M | $3.75 | -$2M | -2,222,222 | -25.0% | |
| 17 | ORIC | 1.95% | 1,848,786 | $23M | $12.67 | $6M | -269,598 | -12.7% | |
| 18 | ANRO | 1.94% | 1,035,551 | $23M | $22.48 | $5M | — | — | |
| 19 | FTH | 1.89% | 722,020 | $23M | $31.52 | — | +722,020 | — | NEW |
| 20 | AVBP | 1.70% | 885,916 | $20M | $23.07 | — | +885,916 | — | NEW |
| 21 | LBRX | 1.64% | 800,000 | $20M | $24.66 | $2M | — | — | |
| 22 | MANE | 1.57% | 300,000 | $19M | $63.15 | — | +300,000 | — | NEW |
| 23 | CAMP | 1.56% | 4,246,568 | $19M | $4.41 | -$7M | — | — | |
| 24 | MLTX | 1.55% | 1,000,000 | $19M | $18.64 | $5M | — | — | |
| 25 | DSGN | 1.43% | 1,612,903 | $17M | $10.64 | $2M | — | — | |
| 26 | COGT | 1.35% | 422,300 | $16M | $38.49 | -$69M | -1,976,693 | -82.4% | |
| 27 | GERN | 1.07% | 8,671,797 | $13M | $1.49 | -$23M | -18,553,495 | -68.2% | |
| 28 | UNCY | 0.98% | 1,789,916 | $12M | $6.58 | $1M | — | — | |
| 29 | ANTX | 0.90% | 3,153,640 | $11M | $3.42 | — | +3,153,640 | — | NEW |
| 30 | OLMA | 0.83% | 671,843 | $10M | $14.91 | -$7M | — | — | |
| 31 | SLNO | 0.82% | 294,909 | $10M | $33.48 | -$32M | -600,000 | -67.0% | |
| 32 | EPRX | 0.81% | 1,350,000 | $10M | $7.24 | -$418K | — | — | |
| 33 | OKUR | 0.66% | 1,927,710 | $8M | $4.14 | — | +1,927,710 | — | NEW |
| 34 | SRZN | 0.63% | 260,000 | $8M | $29.13 | $2M | — | — | |
| 35 | ALXO | 0.53% | 3,184,713 | $6M | $2.01 | — | +3,184,713 | — | NEW |
| 36 | MNPR | 0.41% | 90,500 | $5M | $54.79 | -$951K | — | — | |
| 37 | MSLE | 0.38% | 813,666 | $5M | $5.63 | — | +813,666 | — | NEW |
| 38 | PEPG | 0.34% | 2,325,000 | $4M | $1.77 | -$11M | — | — | |
| 39 | SERA | 0.28% | 1,650,440 | $3M | $2.03 | -$2M | — | — | |
| 40 | TENX | 0.28% | 208,333 | $3M | $15.99 | $792K | — | — | |
| 41 | VRDN | 0.27% | 166,288 | $3M | $19.56 | -$27M | -816,288 | -83.1% | |
| 42 | TIL | 0.20% | 292,743 | $2M | $8.24 | -$808K | — | — | |
| 43 | KTTA | 0.13% | 2,100,000 | $2M | $0.74 | -$1M | — | — | |
| 44 | CMPS | 0.09% | 200,000 | $1M | $5.53 | — | +200,000 | — | NEW |
| 45 | BOLT | 0.02% | 72,414 | $293K | $4.04 | -$103K | — | — | |
| 46 | DTIL | —% | 4,675 | $26K | $5.50 | $6K | — | — | |
| 47 | CDTX | —% | — | — | — | -$211M | -956,670 | -100.0% | SOLD |
| 48 | PALI | —% | — | — | — | -$5M | -2,293,578 | -100.0% | SOLD |
| 49 | ZBIO | —% | — | — | — | -$31M | -853,495 | -100.0% | SOLD |
| 50 | CTMX | —% | — | — | — | -$12M | -2,884,615 | -100.0% | SOLD |
| 51 | SLN | —% | — | — | — | -$7M | -1,105,454 | -100.0% | SOLD |
| 52 | ABEO | —% | — | — | — | -$10M | -1,842,751 | -100.0% | SOLD |
| 53 | VSTM | —% | — | — | — | -$9M | -1,106,524 | -100.0% | SOLD |