VC

Vivo Capital Portfolio holdings

AUM $977M
This Quarter Return
-1.07%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$42.3M
Cap. Flow %
-13.94%
Top 10 Hldgs %
82.65%
Holding
26
New
4
Increased
1
Reduced
4
Closed
1

Top Buys

1
SBBP
Strongbridge Biopharma plc.
SBBP
$7.2M
2
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$5.18M
3
TMBR
Timber Pharmaceuticals, Inc.
TMBR
$4.79M
4
CRSP icon
CRISPR Therapeutics
CRSP
$3.02M
5
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.81M

Top Sells

1
KALV icon
KalVista Pharmaceuticals
KALV
$27.6M
2
ACRS icon
Aclaris Therapeutics
ACRS
$24.6M
3
RGNX icon
Regenxbio
RGNX
$9.04M
4
AGRX
Agile Therapeutics, Inc
AGRX
$2.88M
5
PTN
Palatin Technologies
PTN
$148K

Sector Composition

1 Healthcare 91.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRS icon
1
Aclaris Therapeutics
ACRS
$209M
$89.1M 29.37% 3,283,569 -907,828 -22% -$24.6M
ASND icon
2
Ascendis Pharma
ASND
$11.8B
$35.8M 11.78% 1,766,832 – –
CDXS icon
3
Codexis
CDXS
$246M
$24.4M 8.03% 5,294,825 – –
NBRV
4
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$24M 7.9% 4,021,559 +869,859 +28% +$5.18M
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$20.8M 6.86% 1,787,091 – –
AIMT
6
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$15.6M 5.14% 763,009 – –
AAAP
7
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$12.2M 4.02% 455,798 – –
TRVN
8
DELISTED
Trevena, Inc.
TRVN
$10.2M 3.35% 1,728,000 – –
FOMX
9
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$9.49M 3.13% 855,000 – –
RGNX icon
10
Regenxbio
RGNX
$451M
$9.33M 3.07% 502,863 -487,586 -49% -$9.04M
AGRX
11
DELISTED
Agile Therapeutics, Inc
AGRX
$8.63M 2.84% 1,513,975 -505,980 -25% -$2.88M
CLCD
12
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$8.19M 2.7% 225,000 – –
SBBP
13
DELISTED
Strongbridge Biopharma plc.
SBBP
$7.2M 2.37% +3,000,000 New +$7.2M
SLNO icon
14
Soleno Therapeutics
SLNO
$3.6B
$6.04M 1.99% 7,456,984 – –
TMBR
15
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$4.79M 1.58% +12,814,286 New +$4.79M
AKTX
16
Akari Therapeutics
AKTX
$24.8M
$3.72M 1.22% 527,842 – –
SRRA
17
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.63M 1.2% 2,438,270 – –
CRSP icon
18
CRISPR Therapeutics
CRSP
$4.71B
$3.02M 0.99% +148,878 New +$3.02M
KALV icon
19
KalVista Pharmaceuticals
KALV
$678M
$2.12M 0.7% 300,325 -3,904,237 -93% -$27.6M
VIRX
20
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.81M 0.6% +500,000 New +$1.81M
RVNC
21
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.6M 0.53% 77,373 – –
DVAX icon
22
Dynavax Technologies
DVAX
$1.19B
$1.42M 0.47% 359,828 – –
OCRX
23
DELISTED
Ocera Therapeutics, Inc.
OCRX
$322K 0.11% 153,331 – –
ZSAN
24
DELISTED
Zosano Pharma Corporation
ZSAN
$77K 0.03% 98,515 – –
CAPNW
25
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$76K 0.03% 943,858 – –
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