Vivo Capital, LLC [Rocket]

Holdings

Vivo Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SINOVAC BIOTECH LTD	SVA	Common	5,900,000	0	615,369,410,000	0	42.47		Hist	06/30/2023
Harmony Biosciences Holdings, Inc.	HRMY	Common	2,606,247	0	91,713,832,000	6,619,867,000	6.33		Hist	06/30/2023
Verona Pharma plc	VRNA	Common	4,249,918	0	89,843,267,000	4,504,914,000	6.20	0.67	Hist	06/30/2023
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	3,829,577	68,139	63,111,429,000	28,656,657,000	4.36		Hist	06/30/2023
Terns Pharmaceuticals, Inc.	TERN	Common	6,657,992	0	58,257,430,000	-20,573,195,000	4.02	11.75	Hist	06/30/2023
GERON CORP	GERN	COM	16,524,634	-2,758,200	53,044,075,000	11,200,325,000	3.66	3.25	Hist	06/30/2023
Tarsus Pharmaceuticals, Inc.	TARS	Common	2,262,200	0	40,877,954,000	12,442,100,000	2.82	8.44	Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	1,678,207	0	39,924,545,000	-2,769,041,000	2.76	3.89	Hist	06/30/2023
VectivBio Holding AG	VECT	Common	2,333,300	0	39,362,771,000	19,506,388,000	2.72		Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	934,879	62,728	35,918,051,000	15,727,755,000	2.48	1.40	Hist	06/30/2023
ALX ONCOLOGY HOLDINGS INC	ALXO	Common	4,220,048	0	31,692,560,000	12,617,943,000	2.19	10.33	Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	2,244,941	250,000	26,580,101,000	5,054,688,000	1.83	3.16	Hist	06/30/2023
Icosavax, Inc.	ICVX	Common	1,704,568	1,704,568	16,926,360,000	16,926,360,000	1.17	4.11	Hist	06/30/2023
Gracell Biotechnologies Inc.	GRCL	SPONSORED ADS	3,969,427	2,505,444	15,123,517,000	12,400,509,000	1.04		Hist	06/30/2023
Astria Therapeutics, Inc.	ATXS	Common	1,681,199	0	14,004,388,000	-8,355,559,000	0.97	6.00	Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	422,075	-180,000	13,844,060,000	-6,325,453,000	0.96	0.72	Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	433,785	143,072	13,716,282,000	4,759,414,000	0.95	0.90	Hist	06/30/2023
Allakos Inc.	ALLK	Common	2,988,000	-1,132,134	13,027,680,000	-5,306,916,000	0.90	3.45	Hist	06/30/2023
Zai Lab Ltd	ZLAB	Common	445,505	28,865	12,353,854,000	-1,503,592,000	0.85		Hist	06/30/2023
Olema Pharmaceuticals, Inc.	OLMA	Common	1,339,271	-350,244	12,093,617,000	6,231,000,000	0.83	3.29	Hist	06/30/2023
Verastem, Inc.	VSTM	Common	1,538,461	1,538,461	11,446,150,000	11,446,150,000	0.79	0.77	Hist	06/30/2023
Compass Therapeutics, Inc.	CMPX	Common	3,556,023	0	11,308,153,000	-320,042,000	0.78	2.81	Hist	06/30/2023
ASLAN Pharmaceuticals Ltd	ASLN	Common	2,840,908	-1	10,369,314,000	8,732,950,000	0.72		Hist	06/30/2023
ALPINE IMMUNE SCIENCES, INC.	ALPN	Common	914,913	914,913	9,405,306,000	9,405,306,000	0.65	1.91	Hist	06/30/2023
Aclaris Therapeutics, Inc.	ACRS	COM	898,631	0	9,318,803,000	2,048,878,000	0.64	1.27	Hist	06/30/2023
AMYRIS, INC.	AMRS	COM NEW	7,750,828	0	7,983,353,000	-2,557,773,000	0.55	2.12	Hist	06/30/2023
KalVista Pharmaceuticals, Inc.	KALV	Common	856,008	0	7,704,072,000	975,849,000	0.53	2.50	Hist	06/30/2023
Genetron Holdings Limited/ADR		Common	8,124,174	0	7,556,294,000	-97,014,012,000	0.52		Hist	06/30/2023
Instil Bio, Inc.	TIL	Common	12,486,787	0	6,880,220,000	-1,371,049,000	0.47	9.60	Hist	06/30/2023
DELCATH SYSTEMS, INC.	DCTH	Common	1,178,787	1,178,787	6,872,328,000	6,872,328,000	0.47	11.72	Hist	06/30/2023
Dyne Therapeutics, Inc.	DYN	Common	577,642	0	6,498,473,000	-155,963,000	0.45	0.99	Hist	06/30/2023
Aadi Bioscience, Inc.	AADI	Common	509,572	0	6,456,277,000	0	0.45	2.09	Hist	06/30/2023
SERA PROGNOSTICS, INC.	SERA	Common	1,856,011	0	6,115,556,000	-992,966,000	0.42	5.98	Hist	06/30/2023
IO Biotech, Inc.	IOBT	Common	3,015,545	0	5,895,390,000	241,243,000	0.41	10.47	Hist	06/30/2023
DBV Technologies S.A.	DBVT	SPONSORED ADR	2,708,875	0	5,146,863,000	568,864,000	0.36		Hist	06/30/2023
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