VC

Vivo Capital Portfolio holdings

AUM $977M
This Quarter Return
-0.22%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$78.3M
Cap. Flow %
19.71%
Top 10 Hldgs %
84.31%
Holding
27
New
4
Increased
3
Reduced
2
Closed
1

Top Buys

1
RNAC icon
Cartesian Therapeutics
RNAC
$22.2M
2
VRNA
Verona Pharma
VRNA
$8.21M
3
AUPH icon
Aurinia Pharmaceuticals
AUPH
$2.53M
4
TMBR
Timber Pharmaceuticals, Inc.
TMBR
$614K
5
AIMT
Aimmune Therapeutics, Inc.
AIMT
$284K

Top Sells

1
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$4.88M
2
KALV icon
KalVista Pharmaceuticals
KALV
$2.35M
3
DVAX icon
Dynavax Technologies
DVAX
$10

Sector Composition

1 Healthcare 81.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRS icon
1
Aclaris Therapeutics
ACRS
$209M
$77.5M 19.52% 2,858,569 – –
ASND icon
2
Ascendis Pharma
ASND
$11.8B
$49M 12.35% 1,766,832 – –
NBRV
3
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$42.1M 10.61% 4,021,559 – –
CDXS icon
4
Codexis
CDXS
$246M
$28.9M 7.27% 5,294,825 – –
RNAC icon
5
Cartesian Therapeutics
RNAC
$261M
$22.2M 5.6% +1,119,189 New +$22.2M
SBBP
6
DELISTED
Strongbridge Biopharma plc.
SBBP
$21.5M 5.4% 3,000,000 – –
AIMT
7
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$16M 4.02% 776,813 +13,804 +2% +$284K
EIGR
8
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$14.1M 3.56% 1,787,091 – –
AAAP
9
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$14M 3.53% 358,786 -125,000 -26% -$4.88M
VRNA
10
Verona Pharma
VRNA
$9.16B
$8.21M 2.07% +704,225 New +$8.21M
SLNO icon
11
Soleno Therapeutics
SLNO
$3.6B
$7.36M 1.85% 14,695,264 – –
TMBR
12
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$6.75M 1.7% 14,096,338 +1,282,052 +10% +$614K
AUPH icon
13
Aurinia Pharmaceuticals
AUPH
$1.58B
$6.21M 1.56% 1,013,149 +413,149 +69% +$2.53M
AGRX
14
DELISTED
Agile Therapeutics, Inc
AGRX
$5.68M 1.43% 1,513,975 – –
TRVN
15
DELISTED
Trevena, Inc.
TRVN
$3.97M 1% 1,728,000 – –
FOMX
16
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.97M 1% 855,000 – –
DVAX icon
17
Dynavax Technologies
DVAX
$1.19B
$3.47M 0.87% 359,827 -1 -0% -$10
RGNX icon
18
Regenxbio
RGNX
$451M
$3.25M 0.82% 164,403 – –
SRRA
19
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.85M 0.72% 2,438,270 – –
AKTX
20
Akari Therapeutics
AKTX
$24.8M
$2.43M 0.61% 527,842 – –
CRSP icon
21
CRISPR Therapeutics
CRSP
$4.71B
$2.39M 0.6% 148,878 – –
RVNC
22
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.04M 0.51% 77,373 – –
VIRX
23
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.35M 0.34% 500,000 – –
CAPNW
24
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$159K 0.04% 943,858 – –
KALV icon
25
KalVista Pharmaceuticals
KALV
$678M
– – -300,325 Closed -$2.35M