13F-HR filed by Vivo Capital, LLC
Vivo Capital, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 54 holding rows worth $1,394,708,000.
- Accession
- 0001213900-20-022277
- Filer
- CIK 1674712
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 54 entries on the cover page, a total value of $1,394,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,394,707,000 with VALUE read as thousands by filing date, 13F file number 028-17467. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,797,745 | $265,886,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,555,007 | $151,301,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 14,300,000 | $118,404,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 6,339,860 | $76,522,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 2,229,587 | $60,935,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,181,472 | $43,475,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,316,628 | $40,587,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,289,360 | $38,990,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 5,900,000 | $38,173,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 5,966,527 | $30,429,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,151,622 | $29,343,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,526,093 | $28,491,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 5,347,768 | $27,381,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 734,161 | $26,481,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 576,505 | $24,899,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 1,917,074 | $23,197,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,600,000 | $20,800,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 800,000 | $19,480,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 860,648 | $18,013,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,476,796 | $17,869,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 658,523 | $17,787,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,791,257 | $17,196,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,050,000 | $17,115,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,493,903 | $17,030,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 158,310 | $15,296,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 591,169 | $14,732,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 343,179 | $14,269,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 580,000 | $13,456,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 875,696 | $13,302,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 5,118,560 | $11,824,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 799,662 | $10,276,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 122,107 | $10,029,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 119,480 | $8,722,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 11,279,323 | $8,719,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 786,883 | $8,270,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500,732 | $8,137,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 4,639,535 | $7,980,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,325,736 | $7,954,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,089,356 | $7,292,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,492,951 | $6,987,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,255,781 | $6,406,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 150,349 | $6,339,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 3,643,824 | $6,304,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 199,518 | $6,299,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 174,764 | $4,803,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,082,080 | $4,469,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 253,625 | $4,426,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 140,298 | $4,216,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 860,103 | $4,111,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 64,573 | $2,903,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,647,214 | $2,668,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 778,000 | $2,381,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 269,995 | $1,185,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 140,255 | $1,168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-20-022277 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-20-036945 | base | 2020-11-13 | acceptance time not in the bulk data set |