VC

Vivo Capital Portfolio holdings

AUM $977M
This Quarter Return
+32.97%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$17.1M
Cap. Flow %
-5.04%
Top 10 Hldgs %
87.03%
Holding
26
New
1
Increased
2
Reduced
2
Closed
3

Top Buys

1
SLNO icon
Soleno Therapeutics
SLNO
$5.14M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
$4.4M
3
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$1.12M

Top Sells

1
ACRS icon
Aclaris Therapeutics
ACRS
$12.7M
2
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
$8.19M
3
RGNX icon
Regenxbio
RGNX
$6.53M
4
OCRX
Ocera Therapeutics, Inc.
OCRX
$322K
5
ZSAN
Zosano Pharma Corporation
ZSAN
$77K

Sector Composition

1 Healthcare 93.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRS icon
1
Aclaris Therapeutics
ACRS
$209M
$85.2M 25.08% 2,858,569 -425,000 -13% -$12.7M
ASND icon
2
Ascendis Pharma
ASND
$11.8B
$49.5M 14.55% 1,766,832 – –
NBRV
3
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$48.3M 14.2% 4,021,559 – –
CDXS icon
4
Codexis
CDXS
$246M
$25.4M 7.48% 5,294,825 – –
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$20.5M 6.02% 1,787,091 – –
AAAP
6
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$19.3M 5.67% 483,786 +27,988 +6% +$1.12M
AIMT
7
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$16.6M 4.88% 763,009 – –
SBBP
8
DELISTED
Strongbridge Biopharma plc.
SBBP
$14.3M 4.19% 3,000,000 – –
SLNO icon
9
Soleno Therapeutics
SLNO
$3.6B
$10.4M 3.07% 14,695,264 +7,238,280 +97% +$5.14M
TMBR
10
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$6.47M 1.9% 12,814,286 – –
TRVN
11
DELISTED
Trevena, Inc.
TRVN
$6.34M 1.87% 1,728,000 – –
AKTX
12
Akari Therapeutics
AKTX
$24.8M
$5.84M 1.72% 527,842 – –
AGRX
13
DELISTED
Agile Therapeutics, Inc
AGRX
$4.85M 1.43% 1,513,975 – –
AUPH icon
14
Aurinia Pharmaceuticals
AUPH
$1.58B
$4.4M 1.3% +600,000 New +$4.4M
FOMX
15
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4.23M 1.24% 855,000 – –
SRRA
16
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.73M 1.1% 2,438,270 – –
CRSP icon
17
CRISPR Therapeutics
CRSP
$4.71B
$3.24M 0.95% 148,878 – –
RGNX icon
18
Regenxbio
RGNX
$451M
$3.17M 0.93% 164,403 -338,460 -67% -$6.53M
KALV icon
19
KalVista Pharmaceuticals
KALV
$678M
$2.35M 0.69% 300,325 – –
DVAX icon
20
Dynavax Technologies
DVAX
$1.19B
$2.14M 0.63% 359,828 – –
VIRX
21
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.05M 0.6% 500,000 – –
RVNC
22
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.61M 0.47% 77,373 – –
CAPNW
23
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$113K 0.03% 943,858 – –
ZSAN
24
DELISTED
Zosano Pharma Corporation
ZSAN
– – -98,515 Closed -$77K
OCRX
25
DELISTED
Ocera Therapeutics, Inc.
OCRX
– – -153,331 Closed -$322K
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