Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
VIVO CAPITAL LLC 08-13-2019 06-30-2019 46 1,067,132,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Ascendis Pharma A/S ADR 1 $237,225,000 2,060,135 22.23 24.02 13,303 0.65
Crinetics Pharmaceuticals Inc Common 2 $84,379,000 3,375,169 7.91 7.66 0 0.00
Arrowhead Pharmaceuticals Inc Common 3 $73,277,000 2,765,153 6.87 4.26 436,678 18.75
Tricida, Inc. Common 4 $56,212,000 1,424,525 5.27 2.94 643,340 82.35
Codexis, Inc Common 5 $48,184,000 2,614,458 4.52 5.36 -4,493 -0.17
Insmed Inc Common Par 6 $44,753,000 1,748,174 4.19 3.39 577,884 49.38
Iovance Biotherapeutics, Inc. Common 7 $39,232,000 1,600,000 3.68 1.52 0 0.00
Sinovac Biotech Ltd. SHS 8 $38,173,000 5,900,000 3.58 3.81 0 0.00
Zymeworks Inc Common 9 $31,976,000 1,453,467 3.00 1.00 833,333 134.38
KalVista Pharmaceuticals Inc. Common 10 $30,105,000 1,359,149 2.82 3.88 0 0.00
Biohaven Pharmaceutical Holding Company Ltd Common Liquidated $0 0 2.59 8.56 -1,308,360 -72.15
Kadmon Holdings Inc Common 12 $25,970,000 12,606,605 2.43 3.32 0 0.00
The Medicines Company Common 13 $24,399,000 669,012 2.29 669,012 +Inf
Menlo Therapeutics Inc. Common 14 $24,027,000 4,011,236 2.25 3.14 0 0.00
Mirati Therapeutics Inc. Common 15 $24,004,000 233,045 2.25 1.84 -18,062 -7.19
Amyris, Inc Common 16 $23,106,000 6,490,557 2.17 1.16 914,772 16.41
Homology Medicines, Inc. Common 17 $22,696,000 1,159,742 2.13 3.21 0 0.00
Eiger BioPharmaceuticals Inc Common 18 $18,987,000 1,791,257 1.78 2.50 0 0.00
Orchard Therapeutics plc ADS 19 $18,356,000 1,312,084 1.72 0.86 830,475 172.44
Chiasma Inc Common 20 $17,758,000 2,377,213 1.66 2,377,213 +Inf
Cymabay Therapeutics Inc Common 21 $15,429,000 2,154,934 1.45 2.72 98,934 4.81
MEI Pharma Inc Common 22 $14,203,000 5,681,397 1.33 1.77 -96,709 -1.67
Acer Therapeutics Inc Common Liquidated $0 0 1.40 1.49 0 0.00
Xenon Pharmaceuticals Inc Common 24 $13,858,000 1,405,476 1.30 1.42 0 0.00
Aurinia Pharmaceuticals Inc. Common 25 $12,592,000 1,913,623 1.18 0.79 700,333 57.72
Soleno Therapeutics, Inc. Common 26 $11,953,000 4,268,959 1.12 0.90 -90,724 -2.08
Rocket Pharmaceuticals Inc Common 27 $11,801,000 786,712 1.11 786,712 +Inf
Kiniksa Pharmaceuticals Common 28 $11,421,000 843,478 1.07 1.52 0 0.00
Uniqure NV Common Liquidated $0 0 1.07 180,336 +Inf
Obseva SA Common 30 $10,599,000 937,147 0.99 1.20 0 0.00
Nabriva Therapeutics AG SHS 31 $9,815,000 4,039,139 0.92 1.07 -364,548 -8.28
Apellis Pharmaceuticals, Inc. Common 32 $9,719,000 383,538 0.91 0.75 0 0.00
Verona Pharma PLC ADS 33 $7,614,000 1,492,951 0.71 0.97 0 0.00
Galmed Pharmaceuticals Ltd SHS 34 $7,139,000 971,337 0.67 0.79 0 0.00
Dermira Inc Common 35 $6,692,000 700,000 0.63 0.95 0 0.00
Kala Pharmaceuticals, Inc. Common 36 $6,654,000 1,043,020 0.62 0.86 0 0.00
Karuna Therapeutics Inc Common 37 $6,507,000 325,000 0.61 325,000 +Inf
Matinas Biopharma Hldgs Inc Common 38 $5,840,000 6,818,181 0.55 0.74 0 0.00
Zogenix Inc Common 39 $5,017,000 105,000 0.47 0.58 0 0.00
Genocea Biosciences Inc Common Liquidated $0 0 0.46 0.30 -368,794 -4.51
Strongbridge Biopharma plc SHS USD Liquidated $0 0 0.45 914,062 +Inf
Precision Biosciences Inc Common 42 $3,717,000 280,511 0.35 0.50 0 0.00
Aclaris Therapeutics, Inc. Common 43 $3,607,000 1,647,214 0.34 0.98 0 0.00
Arvinas Holding Co LLC Common Liquidated $0 0 0.34 209,666 +Inf
Genocea Biosciences Inc Common 45 $2,455,000 626,401 0.23 626,401 +Inf
DBV Technologies S.A. ADR 46 $2,219,000 269,995 0.21 0.21 0 0.00
Agile Therapeutics, Inc. Common 47 $2,210,000 1,513,975 0.21 0.23 0 0.00
Zai Lab Limited ADR Liquidated $0 0 0.21 0.24 -10,224 -12.50
Trevena, Inc. Common Liquidated $0 0 0.19 0.09 -494,323 -28.61
BioPharmX Corporation Common Liquidated $0 0 0.14 0.22 0 0.00
Sierra Oncology, Inc Common 51 $1,365,000 2,438,270 0.13 0.42 0 0.00
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