13F-HR filed by Vivo Capital, LLC
Vivo Capital, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 40 holding rows worth $776,070,000.
- Accession
- 0001615774-18-007846
- Filer
- CIK 1674712
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 40 entries on the cover page, a total value of $776,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,070,000 with VALUE read as thousands by filing date, 13F file number 028-17467. The quarter's positions are built on this report. 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 | 2,166,832 | $144,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,049,545 | $80,998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KADMON HLDGS INC | 48283N106 | COM | 10,454,545 | $68,919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CODEXIS INC | 192005106 | COM | 3,054,825 | $43,989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,647,214 | $32,895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MENLO THERAPEUTICS INC | 586858102 | COM | 4,011,236 | $32,571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,456,499 | $32,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRICIDA INC | 89610F101 | COM | 991,711 | $29,652,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,409,742 | $28,759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEI PHARMA INC | 55279B202 | COM NEW | 6,600,660 | $26,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,900,000 | $25,840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,791,257 | $21,853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMYRIS INC | 03236M200 | COM NEW | 2,826,711 | $18,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 62,220 | $17,402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KALA BIO INC COM | 483119103 | Stock | 1,043,020 | $14,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 4,074,190 | $14,178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ObsEva SA | H5861P103 | COM | 925,000 | $14,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 906,000 | $12,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,918,132 | $11,509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 780,601 | $10,343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 4,359,683 | $10,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 252,942 | $9,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 792,707 | $9,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYMEWORKS INC | 98985W102 | COM | 620,134 | $9,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 2,438,270 | $7,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 8,180,000 | $7,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,213,290 | $6,831,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENXBIO INC | 75901B107 | COM | 82,403 | $5,912,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 231,010 | $5,371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOGENIX INC. | 98978L204 | Common Stock | 105,000 | $4,641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 855,000 | $4,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOPHARMX CORP | 09072X101 | COM | 16,128,515 | $3,561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 186,073 | $3,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,492,951 | $2,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREVENA INC | 89532E109 | COM | 1,728,000 | $2,488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 300,325 | $2,439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,513,975 | $742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 345,850 | $674,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 195,474 | $414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLENO THERAPEUTICS INC | 834203135 | *W EXP 11/12/201 | 188,772 | $79,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-18-007846 | this filing | 2018-08-10 | acceptance time not in the bulk data set |