VC

Vivo Capital Portfolio holdings

AUM $977M
This Quarter Return
+6.21%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
-$25.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
72.26%
Holding
31
New
2
Increased
1
Reduced
8
Closed
1

Top Buys

1
APLS icon
Apellis Pharmaceuticals
APLS
$31.6M
2
ZGNX
Zogenix, Inc.
ZGNX
$4.21M
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$58.1K

Top Sells

1
ACRS icon
Aclaris Therapeutics
ACRS
$29.9M
2
SLNO icon
Soleno Therapeutics
SLNO
$19.2M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
$5.04M
4
SBBP
Strongbridge Biopharma plc.
SBBP
$3.7M
5
RVNC
Revance Therapeutics, Inc.
RVNC
$2.13M

Sector Composition

1 Healthcare 91.64%
2 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
1
Ascendis Pharma
ASND
$11.8B
$70.8M 15.16% 1,766,832 – –
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$53.3M 11.42% 1,976,818 – –
ACRS icon
3
Aclaris Therapeutics
ACRS
$209M
$40.6M 8.7% 1,647,214 -1,211,355 -42% -$29.9M
APLS icon
4
Apellis Pharmaceuticals
APLS
$3.48B
$31.6M 6.78% +1,457,834 New +$31.6M
CDXS icon
5
Codexis
CDXS
$246M
$25.5M 5.46% 3,054,825 – –
EIGR
6
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$25M 5.35% 1,791,257 +4,166 +0.2% +$58.1K
NBRV
7
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$24.4M 5.22% 4,074,190 – –
AIMT
8
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$24.3M 5.21% 643,626 -133,187 -17% -$5.04M
KALA icon
9
KALA BIO
KALA
$78.8M
$21.4M 4.59% 1,158,911 – –
AAAP
10
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$20.3M 4.36% 249,241 – –
SBBP
11
DELISTED
Strongbridge Biopharma plc.
SBBP
$17.8M 3.81% 2,452,397 -510,248 -17% -$3.7M
VRNA
12
Verona Pharma
VRNA
$9.16B
$17.7M 3.8% 1,492,951 – –
KDMN
13
DELISTED
Kadmon Holdings, Inc.
KDMN
$12.1M 2.58% 3,333,333 – –
RNAC icon
14
Cartesian Therapeutics
RNAC
$261M
$11M 2.35% 1,119,189 – –
AMRS
15
DELISTED
Amyris Inc.
AMRS
$10.6M 2.27% 2,826,711 – –
SRRA
16
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$9.1M 1.95% 2,438,270 – –
SLNO icon
17
Soleno Therapeutics
SLNO
$3.6B
$7.26M 1.56% 4,033,534 -10,661,730 -73% -$19.2M
ZLAB icon
18
Zai Lab
ZLAB
$3.68B
$6.74M 1.44% 317,567 -7,433 -2% -$158K
AUPH icon
19
Aurinia Pharmaceuticals
AUPH
$1.58B
$5.5M 1.18% 1,213,290 – –
RGNX icon
20
Regenxbio
RGNX
$451M
$5.47M 1.17% 164,403 – –
FOMX
21
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5.14M 1.1% 855,000 – –
ZGNX
22
DELISTED
Zogenix, Inc.
ZGNX
$4.21M 0.9% +105,000 New +$4.21M
AGRX
23
DELISTED
Agile Therapeutics, Inc
AGRX
$4.07M 0.87% 1,513,975 – –
KALV icon
24
KalVista Pharmaceuticals
KALV
$678M
$2.93M 0.63% 300,325 – –
TRVN
25
DELISTED
Trevena, Inc.
TRVN
$2.77M 0.59% 1,728,000 – –
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