$776 Million is the total value of Vivo Capital, LLC's 40 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDMN | Buy | Kadmon Holdings (KDMN) | $68,919,000 | +386.5% | 10,454,545 | +213.6% | 8.88% | +342.5% |
| TCDA | New | Tricida, Inc. | $29,652,000 | – | 991,711 | +100.0% | 3.82% | – |
| FIXX | Buy | Homology Medicines, Inc. | $28,759,000 | +32.6% | 1,409,742 | +21.6% | 3.71% | +20.6% |
| MEIP | New | MEI Pharma Inc (NAS) | $26,007,000 | – | 6,600,660 | +100.0% | 3.35% | – |
| MDGL | Buy | Madrigal Pharmaceuticals Inc | $17,402,000 | +447.4% | 62,220 | +128.6% | 2.24% | +398.2% |
| OBSV | New | Obseva SA | $14,005,000 | – | 925,000 | +100.0% | 1.80% | – |
| CBAY | Buy | Cymabay Therapeutics inc | $12,158,000 | +17.0% | 906,000 | +13.2% | 1.57% | +6.5% |
| SLNO | Buy | Soleno Therapeutics, Inc. | $10,202,000 | +39.5% | 4,359,683 | +8.1% | 1.32% | +26.9% |
| DCPH | New | Deciphera Pharmaceuticals In | $9,953,000 | – | 252,942 | +100.0% | 1.28% | – |
| GLMD | New | Galmed Pharmaceuticals Ltd | $9,433,000 | – | 792,707 | +100.0% | 1.22% | – |
| ZYME | New | Zymeworks Inc | $9,166,000 | – | 620,134 | +100.0% | 1.18% | – |
| KNSA | New | Kiniksa Pharmaceuticals-A | $3,228,000 | – | 186,073 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACLARIS THERAPEUTICS INC | 29 | Q3 2023 | 33.5% |
| CODEXIS INC | 29 | Q3 2023 | 8.0% |
| ASCENDIS PHARMA A/S | 25 | Q3 2022 | 24.0% |
| KALVISTA PHARMACEUTICALS INC | 25 | Q3 2023 | 3.9% |
| Verona Pharma PLC ADR | 24 | Q3 2023 | 7.6% |
| AMYRIS INC | 23 | Q3 2023 | 8.8% |
| EIGER BIOPHARMACEUTICALS INC | 23 | Q1 2022 | 8.7% |
| Zai Lab Ltd ADR | 22 | Q3 2023 | 1.8% |
| Arrowhead Pharmaceuticals Inc | 21 | Q3 2023 | 6.9% |
| HOMOLOGY MEDICINES INC | 21 | Q3 2023 | 3.7% |
View Vivo Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SINOVAC BIOTECH LTDSold out | August 27, 2018 | 0 | 0.0% |
View Vivo Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Vivo Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.