VC

Vivo Capital Portfolio holdings

AUM $977M
This Quarter Return
+31.92%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$83.1M
Cap. Flow %
-25.89%
Top 10 Hldgs %
87.56%
Holding
25
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

1
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
$8.58M
2
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$7.92M
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$2.51M

Top Sells

1
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$97.3M
2
NERV icon
Minerva Neurosciences
NERV
$2.04M
3
MEIP icon
MEI Pharma
MEIP
$1.5M
4
CDXS icon
Codexis
CDXS
$1.24M

Sector Composition

1 Healthcare 91.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRS icon
1
Aclaris Therapeutics
ACRS
$209M
$107M 33.45% 4,191,397 – –
ASND icon
2
Ascendis Pharma
ASND
$11.8B
$35.5M 11.07% 1,766,832 – –
EIGR
3
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$23.9M 7.46% 1,787,091 +187,500 +12% +$2.51M
CDXS icon
4
Codexis
CDXS
$246M
$23.5M 7.33% 5,294,825 -278,494 -5% -$1.24M
NBRV
5
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$22.2M 6.92% 3,151,700 – –
AAAP
6
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$17.4M 5.41% 455,798 – –
AGRX
7
DELISTED
Agile Therapeutics, Inc
AGRX
$14.1M 4.39% 2,019,955 – –
RGNX icon
8
Regenxbio
RGNX
$451M
$13.9M 4.32% 990,449 – –
TRVN
9
DELISTED
Trevena, Inc.
TRVN
$11.7M 3.63% 1,728,000 – –
AIMT
10
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$11.4M 3.57% 763,009 – –
CLCD
11
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$8.58M 2.68% +225,000 New +$8.58M
FOMX
12
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$7.92M 2.47% +855,000 New +$7.92M
SLNO icon
13
Soleno Therapeutics
SLNO
$3.6B
$6.71M 2.09% 7,456,984 – –
AKTX
14
Akari Therapeutics
AKTX
$24.8M
$4.49M 1.4% 527,842 – –
SRRA
15
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4.44M 1.38% 2,438,270 – –
DVAX icon
16
Dynavax Technologies
DVAX
$1.19B
$3.78M 1.18% 359,828 – –
KALV icon
17
KalVista Pharmaceuticals
KALV
$678M
$1.93M 0.6% 4,204,562 – –
RVNC
18
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.25M 0.39% 77,373 – –
OCRX
19
DELISTED
Ocera Therapeutics, Inc.
OCRX
$405K 0.13% 153,331 – –
CAPNW
20
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$198K 0.06% 943,858 – –
PTN
21
DELISTED
Palatin Technologies
PTN
$148K 0.05% 234,909 – –
ZSAN
22
DELISTED
Zosano Pharma Corporation
ZSAN
$78K 0.02% 98,515 – –
MEIP icon
23
MEI Pharma
MEIP
$160M
– – -1,101,129 Closed -$1.5M
NERV icon
24
Minerva Neurosciences
NERV
$16.5M
– – -200,000 Closed -$2.04M
SGNT
25
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– – -6,495,416 Closed -$97.3M