Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIVO CAPITAL LLC | 11-14-2022 | 09-30-2022 | 51 | 905,810,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Harmony Biosciences Holdings Inc | Common | 1 | $150,598,000 | 3,400,261 | 16.63 | 8.41 | -1,484,080 | -30.38 | 09-30-2022 |
Instil Bio Inc | Common | 2 | $60,436,000 | 12,486,787 | 6.67 | 10.02 | 0 | 0.00 | 09-30-2022 |
Ventyx Biosciences Inc | Common | 3 | $47,333,000 | 1,355,861 | 5.23 | 1,355,861 | +Inf | 09-30-2022 | |
Verona Pharma PLC | ADS | 4 | $43,434,000 | 4,249,918 | 4.80 | 0.68 | 1,500,000 | 54.55 | 09-30-2022 |