VC

Vivo Capital Portfolio holdings

AUM $977M
1-Year Return 209.68%
This Quarter Return
+8.13%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$64.2M
Cap. Flow
+$87.9M
Cap. Flow %
8.23%
Top 10 Hldgs %
64.05%
Holding
53
New
4
Increased
9
Reduced
7
Closed
7

Top Buys

1
TCDA
Tricida, Inc. Common Stock
TCDA
+$25.4M
2
MDCO
Medicines Co
MDCO
+$24.4M
3
ZYME icon
Zymeworks
ZYME
+$18.3M
4
CHMA
Chiasma, Inc. Common Stock
CHMA
+$17.8M
5
INSM icon
Insmed
INSM
+$14.8M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$26M
2
ACER
Acer Therapeutics Inc. Common Stock (DE)
ACER
+$14.1M
3
QURE icon
uniQure
QURE
+$10.8M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$4.55M
5
ZLAB icon
Zai Lab
ZLAB
+$2.11M

Sector Composition

1 Healthcare 94.71%
2 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSA icon
26
Kiniksa Pharmaceuticals
KNSA
$2.68B
$11.4M 1.07%
843,478
– –
OBSV
27
DELISTED
ObsEva SA Ordinary Shares
OBSV
$10.6M 0.99%
937,147
– –
NBRV
28
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$9.82M 0.92%
16,157
-1,458
-8% -$886K
APLS icon
29
Apellis Pharmaceuticals
APLS
$3.29B
$9.72M 0.91%
383,538
– –
VRNA
30
Verona Pharma
VRNA
$9.2B
$7.61M 0.71%
1,492,951
– –
GLMD icon
31
Galmed Pharmaceuticals
GLMD
$8.49M
$7.14M 0.67%
5,396
– –
DERM
32
DELISTED
Dermira, Inc.
DERM
$6.69M 0.63%
700,000
– –
KALA icon
33
KALA BIO
KALA
$119M
$6.65M 0.62%
20,881
– –
KRTX
34
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.51M 0.61%
+325,000
New +$6.51M
MTNB icon
35
Matinas BioPharma
MTNB
$9M
$5.84M 0.55%
136,364
– –
ZGNX
36
DELISTED
Zogenix, Inc.
ZGNX
$5.02M 0.47%
105,000
– –
DTIL icon
37
Precision BioSciences
DTIL
$58.9M
$3.72M 0.35%
9,350
– –
ACRS icon
38
Aclaris Therapeutics
ACRS
$213M
$3.61M 0.34%
1,647,214
– –
GNCA
39
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.46M 0.23%
626,401
-350,000
-36% -$1.37M
DBVT
40
DBV Technologies
DBVT
$272M
$2.22M 0.21%
27,000
– –
AGRX
41
DELISTED
Agile Therapeutics, Inc
AGRX
$2.21M 0.21%
757
– –
SRRA
42
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.37M 0.13%
60,957
– –
RNAC icon
43
Cartesian Therapeutics
RNAC
$255M
$977K 0.09%
18,202
– –
AKTX
44
Akari Therapeutics
AKTX
$25.8M
$699K 0.07%
17,293
– –
TMBR
45
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$189K 0.02%
529
-546
-51% -$195K
SLNOW
46
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
$19K ﹤0.01%
188,772
– –
TRVN
47
DELISTED
Trevena, Inc.
TRVN
– –
-1,974
Closed -$1.93M
QURE icon
48
uniQure
QURE
$929M
– –
-180,336
Closed -$10.8M
ZLAB icon
49
Zai Lab
ZLAB
$3.61B
– –
-71,595
Closed -$2.11M
VIRX
50
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-2,841
Closed -$121K
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