VC

Vivo Capital Portfolio holdings

AUM $977M
This Quarter Return
-14.47%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow %
100%
Top 10 Hldgs %
83.96%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
ACRS icon
Aclaris Therapeutics
ACRS
$79.4M
2
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$79.1M
3
BITI
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$32.5M
4
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$28.2M
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 65.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRS icon
1
Aclaris Therapeutics
ACRS
$209M
$79.4M 19.92% +4,191,397 New +$79.4M
SGNT
2
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$79.1M 19.84% +6,499,737 New +$79.1M
BITI
3
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$32.5M 8.16% +1,220,234 New +$32.5M
NBRV
4
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$28.2M 7.08% +3,151,700 New +$28.2M
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$26.8M 6.73% +1,599,592 New +$26.8M
ASND icon
6
Ascendis Pharma
ASND
$11.8B
$26.3M 6.6% +1,419,332 New +$26.3M
CDXS icon
7
Codexis
CDXS
$246M
$17.3M 4.35% +5,573,319 New +$17.3M
SRRA
8
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$16.4M 4.12% +2,438,270 New +$16.4M
AAAP
9
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$16M 4% +455,798 New +$16M
AGRX
10
DELISTED
Agile Therapeutics, Inc
AGRX
$12.5M 3.15% +2,019,955 New +$12.5M
RGNX icon
11
Regenxbio
RGNX
$451M
$10.7M 2.68% +990,449 New +$10.7M
TRVN
12
DELISTED
Trevena, Inc.
TRVN
$9.92M 2.49% +1,200,000 New +$9.92M
SLNO icon
13
Soleno Therapeutics
SLNO
$3.6B
$8.89M 2.23% +7,466,352 New +$8.89M
KITE
14
DELISTED
Kite Pharma, Inc.
KITE
$8.87M 2.22% +193,193 New +$8.87M
AKTX
15
Akari Therapeutics
AKTX
$24.8M
$7.39M 1.85% +527,842 New +$7.39M
DVAX icon
16
Dynavax Technologies
DVAX
$1.19B
$6.88M 1.73% +357,755 New +$6.88M
MEIP icon
17
MEI Pharma
MEIP
$160M
$3.49M 0.87% +2,767,718 New +$3.49M
KALV icon
18
KalVista Pharmaceuticals
KALV
$678M
$2.69M 0.68% +4,204,562 New +$2.69M
CCXI
19
DELISTED
ChemoCentryx, Inc.
CCXI
$2.21M 0.55% +887,906 New +$2.21M
RVNC
20
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.89M 0.47% +77,373 New +$1.89M
OCRX
21
DELISTED
Ocera Therapeutics, Inc.
OCRX
$451K 0.11% +153,331 New +$451K
ZSAN
22
DELISTED
Zosano Pharma Corporation
ZSAN
$227K 0.06% +98,515 New +$227K
CAPNW
23
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$215K 0.05% +932,910 New +$215K
PTN
24
DELISTED
Palatin Technologies
PTN
$127K 0.03% +234,909 New +$127K