Vivo Capital’s BELLUS Health Inc. BLU Stock Holding History

Vivo Capital’s Portfolio BLU Stock Details BLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,017,152	Closed	-$7.32M	–	53
2023 Q1	$7.32M	Hold	1,017,152	–	–	0.51%	24
2022 Q4	$8.36M	Hold	1,017,152	–	–	0.96%	23
2022 Q3	$10.7M	Hold	1,017,152	–	–	1.19%	23
2022 Q2	$9.4M	Hold	1,017,152	–	–	0.94%	26
2022 Q1	$7M	Hold	1,017,152	–	–	0.48%	39
2021 Q4	$8.19M	Buy	+1,017,152	New	+$6.75M	0.49%	40

Other funds holding BLU

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Vivo Capital's BLU Position: Q2 2023 in Review

Vivo Capital sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 1,017,152 shares — an estimated $7.32M sold.

Vivo Capital first reported a position in BLU in Q4 2021 and held it in 6 quarters. The position peaked at $10.7M in Q3 2022. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

Vivo Capital reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
Vivo Capital sold 1,017,152 BELLUS Health Inc. shares in Q2 2023, an estimated $7.32M.
Vivo Capital first reported a position in BELLUS Health Inc. in Q4 2021 and held it in 6 quarters.
Vivo Capital's BELLUS Health Inc. position peaked at $10.7M in Q3 2022.
11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Vivo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.