VIVO CAPITAL, LLC Holdings
VIVO CAPITAL, LLC is an investment fund managing more than 905.81M US dollars. The largest holdings include Harmony Biosciences Holdings, Instil Bio and Ventyx Biosciences. In Q3 2022 the fund bought assets of total value of 152.25M US dollars and sold assets of total value of 67.76M US dollars.
VIVO CAPITAL, LLC portfolio value:
$905.80M
portfolio value
VIVO CAPITAL, LLC quarter portfolio value change:
+19.59%
quarter
VIVO CAPITAL, LLC 1 year portfolio value change:
-37.20%
1 year
VIVO CAPITAL, LLC 3 years portfolio value change:
-10.85%
3 years
VIVO CAPITAL, LLC 5 years portfolio value change:
-47.76%
5 years
VIVO CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 6770000 | 9774000 |
| Q3 2016 | 8726000 | 2491000 |
| Q4 2016 | 14088000 | 28391000 |
| Q1 2017 | 19616000 | 10427000 |
| Q2 2017 | 83263000 | 10023000 |
| Q3 2017 | 192377000 | 104260000 |
| Q4 2017 | 48457000 | 43003000 |
| Q1 2018 | 127939000 | 23292000 |
| Q2 2018 | 182146000 | 10703000 |
| Q3 2018 | 279513000 | 40576000 |
| Q4 2018 | 2953000 | 65920000 |
| Q1 2019 | 101299000 | 28727000 |
| Q2 2019 | 163169000 | 65497000 |
| Q3 2019 | 856417000 | 998048000 |
| Q4 2019 | 399772000 | 9000 |
| Q1 2020 | 1041389000 | 1372681000 |
| Q2 2020 | 406174000 | 129987000 |
| Q3 2020 | 483724000 | 149746000 |
| Q4 2020 | 416411000 | 193760000 |
| Q1 2021 | 635585000 | 170766000 |
| Q2 2021 | 48469000 | 262376000 |
| Q3 2021 | 141149000 | 250921000 |
| Q4 2021 | 100035000 | 181615000 |
| Q1 2022 | 77377000 | 33515000 |
| Q2 2022 | 592000 | 88527000 |
| Q3 2022 | 152250000 | 67763000 |
VIVO CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 16.63% Portfolio value: 150.59M Avg. open price: $28.23 Current price: $60.91 P/L: +115.76% Sold -16.94% shares Q3 2022 |
| Portfolio share: 6.67% Portfolio value: 60.43M Avg. open price: N/A Current price: $1.22 P/L: N/A N/A Q1 2021 |
| Portfolio share: 5.23% Portfolio value: 47.33M Avg. open price: $20 Current price: $28.09 P/L: +40.45% Sold -29.45% shares Q3 2022 |
| Portfolio share: 4.80% Portfolio value: 43.43M Avg. open price: $5.92 Current price: $13.57 P/L: +129.23% Bought +54.55% shares Q3 2022 |
| Portfolio share: 4.46% Portfolio value: 40.38M Avg. open price: N/A Current price: $11.92 P/L: N/A N/A Q3 2020 |
| Portfolio share: 4.28% Portfolio value: 38.72M Avg. open price: N/A Current price: $16.74 P/L: N/A Sold -2.17% shares Q3 2022 |
| Portfolio share: 4.21% Portfolio value: 38.17M Avg. open price: N/A Current price: $6.47 P/L: N/A N/A Q1 2020 |
| Portfolio share: 3.94% Portfolio value: 35.65M Avg. open price: N/A Current price: $2.29 P/L: N/A N/A Q1 2022 |
| Portfolio share: 3.84% Portfolio value: 34.74M Avg. open price: $2.48 Current price: $6.09 P/L: +145.56% Bought +120.53% shares Q3 2022 |
| Portfolio share: 3.76% Portfolio value: 34.04M Avg. open price: $11.57 Current price: $26.84 P/L: +131.98% Bought +27.69% shares Q3 2022 |
| Portfolio share: 3.10% Portfolio value: 28.10M Avg. open price: $8.41 Current price: $12.5 P/L: +48.63% Sold -1.93% shares Q3 2022 |
| Portfolio share: 2.92% Portfolio value: 26.40M Avg. open price: $18.99 Current price: $4.45 P/L: -76.57% Bought +1.04% shares Q3 2022 |
| Portfolio share: 2.78% Portfolio value: 25.21M Avg. open price: N/A Current price: $8.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.50% Portfolio value: 22.63M Avg. open price: $4.03 Current price: $1.83 P/L: -54.62% Sold -33.42% shares Q3 2022 |
| Portfolio share: 2.46% Portfolio value: 22.25M Avg. open price: $10.4 Current price: $5.17 P/L: -50.29% Sold -6.60% shares Q4 2021 |
| Portfolio share: 1.89% Portfolio value: 17.14M Avg. open price: N/A Current price: $22.77 P/L: N/A Sold -27.70% shares Q2 2021 |
| Portfolio share: 1.66% Portfolio value: 15.07M Avg. open price: $31.59 Current price: $119.41 P/L: +277.97% Sold -67.00% shares Q2 2022 |
| Portfolio share: 1.62% Portfolio value: 14.71M Avg. open price: N/A Current price: $8.75 P/L: N/A Sold -16.70% shares Q1 2021 |
| Portfolio share: 1.57% Portfolio value: 14.20M Avg. open price: N/A Current price: $16.19 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.56% Portfolio value: 14.14M Avg. open price: $1.08 Current price: $15.66 P/L: +1350.00% Sold -2.43% shares Q1 2022 |
| Portfolio share: 1.55% Portfolio value: 14.04M Avg. open price: N/A Current price: $2.9 P/L: N/A N/A Q2 2021 |
| Portfolio share: 1.27% Portfolio value: 11.46M Avg. open price: N/A Current price: $12.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 10.74M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.10% Portfolio value: 9.97M Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -50.00% shares Q4 2021 |
| Portfolio share: 1.07% Portfolio value: 9.70M Avg. open price: N/A Current price: $44.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 9.28M Avg. open price: $58.86 Current price: $33.74 P/L: -42.68% Bought +49.54% shares Q2 2022 |
| Portfolio share: 1.00% Portfolio value: 9.04M Avg. open price: N/A Current price: $10.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 8.85M Avg. open price: $20.89 Current price: $14.2 P/L: -32.02% Bought +152.57% shares Q2 2021 |
| Portfolio share: 0.96% Portfolio value: 8.67M Avg. open price: $16.3 Current price: $21.89 P/L: +34.29% Sold -90.77% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 8.17M Avg. open price: N/A Current price: $2.81 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.82% Portfolio value: 7.39M Avg. open price: N/A Current price: $0.89 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.81% Portfolio value: 7.33M Avg. open price: $21 Current price: $11.47 P/L: -45.38% Bought +83.38% shares Q1 2021 |
| Portfolio share: 0.79% Portfolio value: 7.2M Avg. open price: N/A Current price: $13.42 P/L: N/A Sold -34.03% shares Q2 2022 |
| Portfolio share: 0.70% Portfolio value: 6.35M Avg. open price: $4.52 Current price: $1.1 P/L: -75.67% Bought +9.61% shares Q2 2022 |
| Portfolio share: 0.69% Portfolio value: 6.27M Avg. open price: $19.42 Current price: $8.03 P/L: -58.65% Bought +117.63% shares Q1 2022 |
| Portfolio share: 0.63% Portfolio value: 5.73M Avg. open price: N/A Current price: $1.4 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.62% Portfolio value: 5.59M Avg. open price: $26.99 Current price: $36.66 P/L: +35.83% Sold -64.38% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 4.79M Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 4.66M Avg. open price: $27.56 Current price: $2.79 P/L: -89.88% Bought +36.41% shares Q4 2021 |
| Portfolio share: 0.50% Portfolio value: 4.56M Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.50% Portfolio value: 4.54M Avg. open price: $16 Current price: $31.87 P/L: +99.22% Sold -33.00% shares Q1 2021 |
| Portfolio share: 0.43% Portfolio value: 3.90M Avg. open price: N/A Current price: $0.97 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.34% Portfolio value: 3.09M Avg. open price: N/A Current price: $2.87 P/L: N/A Sold -27.62% shares Q3 2021 |
| Portfolio share: 0.33% Portfolio value: 2.97M Avg. open price: N/A Current price: $1.25 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.26% Portfolio value: 2.35M Avg. open price: N/A Current price: $5.93 P/L: N/A Sold -73.71% shares Q4 2020 |
| Portfolio share: 0.19% Portfolio value: 1.76M Avg. open price: N/A Current price: $0.18 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.19% Portfolio value: 1.70M Avg. open price: N/A Current price: $0.53 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.15% Portfolio value: 1.34M Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 596K Avg. open price: $18.7 Current price: $1.47 P/L: -92.14% Sold -56.62% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 182K Avg. open price: N/A Current price: $1.24 P/L: N/A N/A Q1 2020 |
| Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $0.41 P/L: N/A N/A Q3 2020 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.18 Current price: $7.62 P/L: -52.90% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.67 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.5 Current price: $54.99 P/L: +144.40% Sold -100.00% shares Q3 2022 |
Showing TOP 54 VIVO CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VIVO CAPITAL, LLC?
The biggest position of the VIVO CAPITAL, LLC is Harmony Biosciences Holdings, Inc. (HRMY) with 16.63% portfolio share worth of 150.6M US dollars.
Top 5 VIVO CAPITAL's holdings represent 37.78% of the portfolio:
- Harmony Biosciences Holdings, Inc. (HRMY) – 16.63%
- Instil Bio, Inc. (TIL) – 6.67%
- Ventyx Biosciences, Inc. (VTYX) – 5.23%
- Verona Pharma plc (VRNA) – 4.8%
- ALX Oncology Holdings Inc. (ALXO) – 4.46%
Who is the portfolio manager of VIVO CAPITAL, LLC?
The portfolio manager of the VIVO CAPITAL, LLC is .
What is the total asset value of the VIVO CAPITAL, LLC portfolio?
VIVO CAPITAL, LLC total asset value (portfolio value) is 905.81M US dollars.
Who is ?
is the portfolio manager of the VIVO CAPITAL, LLC.
What is (VIVO CAPITAL, LLC) fund performance?
VIVO CAPITAL's quarterly performance is +19.59%, annualy -37.20%. In the past 3 years, the value of 's portfolio has decreased by -11%. In the past 5 years, the value of the portfolio has decreased by -48%.
What is the VIVO CAPITAL, LLC CIK?
VIVO CAPITAL's Central Index Key is 0001674712 .