VC

Vivo Capital Portfolio holdings

AUM $977M
This Quarter Return
+18.89%
1 Year Return
+209.68%
3 Year Return
+1,480.07%
5 Year Return
+2,591.98%
10 Year Return
AUM
$776M
AUM Growth
+$776M
Cap. Flow
+$144M
Cap. Flow %
18.56%
Top 10 Hldgs %
67%
Holding
41
New
7
Increased
5
Reduced
4
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASND icon
1
Ascendis Pharma
ASND
$11.8B
$144M 18.57% 2,166,832
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$81M 10.44% 2,049,545
KDMN
3
DELISTED
Kadmon Holdings, Inc.
KDMN
$68.9M 8.88% 10,454,545 +7,121,212 +214% +$46.9M
CDXS icon
4
Codexis
CDXS
$246M
$44M 5.67% 3,054,825
ACRS icon
5
Aclaris Therapeutics
ACRS
$209M
$32.9M 4.24% 1,647,214
VYNE icon
6
VYNE Therapeutics
VYNE
$8.16M
$32.6M 4.2% 4,011,236
APLS icon
7
Apellis Pharmaceuticals
APLS
$3.48B
$32M 4.13% 1,456,499 -1,335 -0.1% -$29.4K
TCDA
8
DELISTED
Tricida, Inc. Common Stock
TCDA
$29.7M 3.82% +991,711 New +$29.7M
QTTB icon
9
Q32 Bio
QTTB
$20.9M
$28.8M 3.71% 1,409,742 +250,000 +22% +$5.1M
MEIP icon
10
MEI Pharma
MEIP
$160M
$26M 3.35% +6,600,660 New +$26M
ARWR icon
11
Arrowhead Research
ARWR
$3.05B
$25.8M 3.33% 1,900,000
EIGR
12
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$21.9M 2.82% 1,791,257
AMRS
13
DELISTED
Amyris Inc.
AMRS
$18.1M 2.33% 2,826,711
MDGL icon
14
Madrigal Pharmaceuticals
MDGL
$9.76B
$17.4M 2.24% 62,220 +35,000 +129% +$9.79M
KALA icon
15
KALA BIO
KALA
$78.8M
$14.3M 1.85% 1,043,020
NBRV
16
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$14.2M 1.83% 4,074,190
OBSV
17
DELISTED
ObsEva SA Ordinary Shares
OBSV
$14M 1.8% +925,000 New +$14M
CBAY
18
DELISTED
Cymabay Therapeutics
CBAY
$12.2M 1.57% 906,000 +106,000 +13% +$1.42M
SBBP
19
DELISTED
Strongbridge Biopharma plc.
SBBP
$11.5M 1.48% 1,918,132
RNAC icon
20
Cartesian Therapeutics
RNAC
$261M
$10.3M 1.33% 780,601 -338,588 -30% -$4.49M
SLNO icon
21
Soleno Therapeutics
SLNO
$3.6B
$10.2M 1.31% 4,359,683 +326,149 +8% +$763K
DCPH
22
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.95M 1.28% +252,942 New +$9.95M
GLMD icon
23
Galmed Pharmaceuticals
GLMD
$6.96M
$9.43M 1.22% +792,707 New +$9.43M
ZYME icon
24
Zymeworks
ZYME
$1.12B
$9.17M 1.18% +620,134 New +$9.17M
SRRA
25
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$7.22M 0.93% 2,438,270