VC

Vivo Capital Portfolio holdings

AUM $977M
1-Year Return 209.68%
This Quarter Return
+46.63%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$1B
AUM Growth
+$220M
Cap. Flow
-$15.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
62.05%
Holding
51
New
6
Increased
3
Reduced
11
Closed
2

Top Buys

1
INSM icon
Insmed
INSM
+$34M
2
CBAY
Cymabay Therapeutics
CBAY
+$15.3M
3
QURE icon
uniQure
QURE
+$10.8M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$10.4M
5
DERM
Dermira, Inc.
DERM
+$9.49M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$67.3M
2
ASND icon
Ascendis Pharma
ASND
+$14.1M
3
APLS icon
Apellis Pharmaceuticals
APLS
+$9.58M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$9.49M
5
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$5.91M

Sector Composition

1 Healthcare 97.66%
2 Materials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRS icon
26
Aclaris Therapeutics
ACRS
$211M
$9.87M 0.98%
1,647,214
– –
VRNA
27
Verona Pharma
VRNA
$9.21B
$9.7M 0.97%
1,492,951
– –
DERM
28
DELISTED
Dermira, Inc.
DERM
$9.49M 0.95%
+700,000
New +$9.49M
SLNO icon
29
Soleno Therapeutics
SLNO
$2.85B
$8.98M 0.9%
290,646
– –
KALA icon
30
KALA BIO
KALA
$131M
$8.63M 0.86%
20,881
– –
ORTX
31
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$8.61M 0.86%
48,161
-33,028
-41% -$5.91M
GLMD icon
32
Galmed Pharmaceuticals
GLMD
$8.27M
$7.94M 0.79%
5,396
– –
AUPH icon
33
Aurinia Pharmaceuticals
AUPH
$1.68B
$7.89M 0.79%
1,213,290
– –
APLS icon
34
Apellis Pharmaceuticals
APLS
$3.14B
$7.48M 0.75%
383,538
-491,035
-56% -$9.58M
MTNB icon
35
Matinas BioPharma
MTNB
$10.2M
$7.43M 0.74%
+136,364
New +$7.43M
ZGNX
36
DELISTED
Zogenix, Inc.
ZGNX
$5.78M 0.58%
105,000
– –
DTIL icon
37
Precision BioSciences
DTIL
$54.3M
$5.04M 0.5%
+9,350
New +$5.04M
GNCA
38
DELISTED
Genocea Biosciences, Inc.
GNCA
$4.61M 0.46%
976,401
-46,099
-5% -$218K
SBBP
39
DELISTED
Strongbridge Biopharma plc.
SBBP
$4.55M 0.45%
+914,062
New +$4.55M
SRRA
40
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4.17M 0.42%
60,957
– –
AGRX
41
DELISTED
Agile Therapeutics, Inc
AGRX
$2.29M 0.23%
757
– –
ZLAB icon
42
Zai Lab
ZLAB
$3.61B
$2.11M 0.21%
71,595
-10,224
-12% -$302K
DBVT
43
DBV Technologies
DBVT
$270M
$2.08M 0.21%
27,000
– –
TRVN
44
DELISTED
Trevena, Inc.
TRVN
$1.93M 0.19%
1,974
-791
-29% -$771K
TMBR
45
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$1.42M 0.14%
1,075
– –
RNAC icon
46
Cartesian Therapeutics
RNAC
$252M
$1.29M 0.13%
18,202
– –
AKTX
47
Akari Therapeutics
AKTX
$25.7M
$1.24M 0.12%
17,293
– –
VIRX
48
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$121K 0.01%
2,841
-2,744
-49% -$117K
SLNOW
49
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
$28K ﹤0.01%
188,772
– –
ARVN icon
50
Arvinas
ARVN
$568M
– –
-209,666
Closed -$2.69M
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