VC

Vivo Capital Portfolio holdings

AUM $977M
This Quarter Return
+19.18%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$66.3M
Cap. Flow %
13.41%
Top 10 Hldgs %
75.85%
Holding
33
New
7
Increased
3
Reduced
4
Closed
4

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$73.9M
2
KALA icon
KALA BIO
KALA
$26.5M
3
VRNA
Verona Pharma
VRNA
$12.1M
4
KDMN
Kadmon Holdings, Inc.
KDMN
$11.2M
5
AMRS
Amyris Inc.
AMRS
$9.05M

Top Sells

1
CDXS icon
Codexis
CDXS
$14.9M
2
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$7.41M
3
DVAX icon
Dynavax Technologies
DVAX
$3.47M
4
AKTX
Akari Therapeutics
AKTX
$1.12M
5
SBBP
Strongbridge Biopharma plc.
SBBP
$258K

Sector Composition

1 Healthcare 92.89%
2 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$73.9M 14.93% +1,976,818 New +$73.9M
ACRS icon
2
Aclaris Therapeutics
ACRS
$209M
$73.8M 14.91% 2,858,569 – –
ASND icon
3
Ascendis Pharma
ASND
$11.8B
$64M 12.94% 1,766,832 – –
NBRV
4
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$33.4M 6.74% 4,074,190 +52,631 +1% +$431K
KALA icon
5
KALA BIO
KALA
$78.8M
$26.5M 5.35% +1,158,911 New +$26.5M
VRNA
6
Verona Pharma
VRNA
$9.16B
$22.9M 4.63% 1,492,951 +788,726 +112% +$12.1M
SBBP
7
DELISTED
Strongbridge Biopharma plc.
SBBP
$20.4M 4.13% 2,962,645 -37,355 -1% -$258K
RNAC icon
8
Cartesian Therapeutics
RNAC
$261M
$20.4M 4.13% 1,119,189 – –
CDXS icon
9
Codexis
CDXS
$246M
$20.3M 4.11% 3,054,825 -2,240,000 -42% -$14.9M
EIGR
10
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$19.7M 3.97% 1,787,091 – –
AIMT
11
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$19.3M 3.89% 776,813 – –
AAAP
12
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$16.9M 3.41% 249,241 -109,545 -31% -$7.41M
KDMN
13
DELISTED
Kadmon Holdings, Inc.
KDMN
$11.2M 2.26% +3,333,333 New +$11.2M
AMRS
14
DELISTED
Amyris Inc.
AMRS
$9.05M 1.83% +2,826,711 New +$9.05M
ZLAB icon
15
Zai Lab
ZLAB
$3.68B
$8.78M 1.77% +325,000 New +$8.78M
SLNO icon
16
Soleno Therapeutics
SLNO
$3.6B
$7.64M 1.54% 14,695,264 – –
AUPH icon
17
Aurinia Pharmaceuticals
AUPH
$1.58B
$7.61M 1.54% 1,213,290 +200,141 +20% +$1.25M
AGRX
18
DELISTED
Agile Therapeutics, Inc
AGRX
$6.75M 1.36% 1,513,975 – –
RGNX icon
19
Regenxbio
RGNX
$451M
$5.42M 1.09% 164,403 – –
FOMX
20
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4.75M 0.96% 855,000 – –
TRVN
21
DELISTED
Trevena, Inc.
TRVN
$4.41M 0.89% 1,728,000 – –
TMBR
22
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$4.03M 0.81% 14,096,338 – –
SRRA
23
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.78M 0.76% 2,438,270 – –
CRSP icon
24
CRISPR Therapeutics
CRSP
$4.71B
$2.66M 0.54% 148,878 – –
RVNC
25
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.13M 0.43% 77,373 – –
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