VC

Vivo Capital Portfolio holdings

AUM $977M
This Quarter Return
+3.73%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$27.7M
Cap. Flow %
-7.56%
Top 10 Hldgs %
88.66%
Holding
26
New
2
Increased
4
Reduced
4
Closed
3

Top Buys

1
AIMT
Aimmune Therapeutics, Inc.
AIMT
$8.26M
2
ASND icon
Ascendis Pharma
ASND
$4.61M
3
TRVN
Trevena, Inc.
TRVN
$3.33M
4
NERV icon
Minerva Neurosciences
NERV
$2.04M
5
DVAX icon
Dynavax Technologies
DVAX
$30.2K

Top Sells

1
BITI
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$32.5M
2
KITE
Kite Pharma, Inc.
KITE
$8.87M
3
MEIP icon
MEI Pharma
MEIP
$2.27M
4
CCXI
ChemoCentryx, Inc.
CCXI
$2.21M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$64.7K

Sector Composition

1 Healthcare 66.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGNT
1
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$97.3M 26.57% 6,495,416 -4,321 -0.1% -$64.7K
ACRS icon
2
Aclaris Therapeutics
ACRS
$209M
$77.4M 21.14% 4,191,397 – –
EIGR
3
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$31.7M 8.66% 1,599,591 -1 -0% -$20
NBRV
4
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$23.6M 6.46% 3,151,700 – –
ASND icon
5
Ascendis Pharma
ASND
$11.8B
$23.4M 6.4% 1,766,832 +347,500 +24% +$4.61M
CDXS icon
6
Codexis
CDXS
$246M
$22.5M 6.13% 5,573,319 – –
AGRX
7
DELISTED
Agile Therapeutics, Inc
AGRX
$15.4M 4.2% 2,019,955 – –
AAAP
8
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$13.8M 3.76% 455,798 – –
TRVN
9
DELISTED
Trevena, Inc.
TRVN
$10.9M 2.97% 1,728,000 +528,000 +44% +$3.33M
SLNO icon
10
Soleno Therapeutics
SLNO
$3.6B
$8.65M 2.36% 7,456,984 -9,368 -0.1% -$10.9K
AIMT
11
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$8.26M 2.25% +763,009 New +$8.26M
RGNX icon
12
Regenxbio
RGNX
$451M
$7.92M 2.16% 990,449 – –
AKTX
13
Akari Therapeutics
AKTX
$24.8M
$7.12M 1.94% 527,842 – –
DVAX icon
14
Dynavax Technologies
DVAX
$1.19B
$5.25M 1.43% 359,828 +2,073 +0.6% +$30.2K
SRRA
15
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4.85M 1.33% 2,438,270 – –
KALV icon
16
KalVista Pharmaceuticals
KALV
$678M
$2.78M 0.76% 4,204,562 – –
NERV icon
17
Minerva Neurosciences
NERV
$16.5M
$2.04M 0.56% +200,000 New +$2.04M
MEIP icon
18
MEI Pharma
MEIP
$160M
$1.5M 0.41% 1,101,129 -1,666,589 -60% -$2.27M
RVNC
19
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.05M 0.29% 77,373 – –
OCRX
20
DELISTED
Ocera Therapeutics, Inc.
OCRX
$291K 0.08% 153,331 – –
CAPNW
21
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$245K 0.07% 943,858 +10,948 +1% +$2.84K
ZSAN
22
DELISTED
Zosano Pharma Corporation
ZSAN
$125K 0.03% 98,515 – –
PTN
23
DELISTED
Palatin Technologies
PTN
$103K 0.03% 234,909 – –
CCXI
24
DELISTED
ChemoCentryx, Inc.
CCXI
– – -887,906 Closed -$2.21M
KITE
25
DELISTED
Kite Pharma, Inc.
KITE
– – -193,193 Closed -$8.87M
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