VC

Vivo Capital Portfolio holdings

AUM $977M
1-Year Return 209.68%
This Quarter Return
-15.52%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$783M
AUM Growth
-$209M
Cap. Flow
+$935K
Cap. Flow %
0.12%
Top 10 Hldgs %
67.03%
Holding
48
New
4
Increased
3
Reduced
8
Closed
3

Top Buys

1
IOVA icon
Iovance Biotherapeutics
IOVA
+$14.2M
2
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$12.8M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$10.7M
4
DBVT
DBV Technologies
DBVT
+$1.73M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
+$818K

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.73M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$8.23M
3
APLS icon
Apellis Pharmaceuticals
APLS
+$6.33M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$4.96M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$4.45M

Sector Composition

1 Healthcare 97.51%
2 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUPH icon
26
Aurinia Pharmaceuticals
AUPH
$1.68B
$8.28M 1.06%
1,213,290
– –
SLNO icon
27
Soleno Therapeutics
SLNO
$2.85B
$7.46M 0.95%
290,646
– –
KNSA icon
28
Kiniksa Pharmaceuticals
KNSA
$2.75B
$7.44M 0.95%
264,878
– –
CBAY
29
DELISTED
Cymabay Therapeutics
CBAY
$7.13M 0.91%
906,000
– –
GLMD icon
30
Galmed Pharmaceuticals
GLMD
$8.27M
$6.63M 0.85%
5,396
+665
+14% +$818K
KALA icon
31
KALA BIO
KALA
$131M
$5.1M 0.65%
20,881
– –
ZGNX
32
DELISTED
Zogenix, Inc.
ZGNX
$3.83M 0.49%
105,000
– –
SRRA
33
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.22M 0.41%
60,957
– –
ARVN icon
34
Arvinas
ARVN
$568M
$2.69M 0.34%
209,666
-90,334
-30% -$1.16M
GNCA
35
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.35M 0.3%
1,022,500
– –
ZLAB icon
36
Zai Lab
ZLAB
$3.65B
$1.9M 0.24%
81,819
-149,191
-65% -$3.46M
TMBR
37
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$1.74M 0.22%
1,075
– –
DBVT
38
DBV Technologies
DBVT
$270M
$1.73M 0.22%
+27,000
New +$1.73M
RNAC icon
39
Cartesian Therapeutics
RNAC
$252M
$1.45M 0.19%
18,202
-7,173
-28% -$573K
AGRX
40
DELISTED
Agile Therapeutics, Inc
AGRX
$872K 0.11%
757
– –
TRVN
41
DELISTED
Trevena, Inc.
TRVN
$743K 0.09%
2,765
– –
FOMX
42
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$723K 0.09%
201,478
-226,022
-53% -$811K
AKTX
43
Akari Therapeutics
AKTX
$25.7M
$543K 0.07%
17,293
– –
VIRX
44
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$81K 0.01%
5,585
– –
SLNOW
45
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
$19K ﹤0.01%
188,772
– –
DCPH
46
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-212,648
Closed -$8.23M
ONCT
47
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-750
Closed -$165K
SBBP
48
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-918,132
Closed -$4.45M
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