VIVO CAPITAL, LLC

PALO ALTO, CA Investment Advisor Hedge Fund How do I update this listing?

Vivo Capital is based out of Palo Alto. Their last reported 13F filing for Q3 2018 included $992,161,000 in managed 13F securities and a top 10 holdings concentration of 62.98%. Vivo Capital's largest holding is Ascendis Pharma A/S ADR with shares held of 2,166,832. Whalewisdom has at least 12 13F filings, and 3 13D filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $992.161 Million
  • Prior Market Value $776.07 Million
  • New Purchases6 stocks
  • Additional Purchases7 stocks
  • Sold out of2 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 62.98 %
  • Turnover % [1]:18.18%
  • Turnover Alt % [2]: 26.02 %
  • Time Held Top20:3.65 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:4.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-08-14

Performance for Q2 2018: 2.73%
Performance Last 4 Quarters: 23.75%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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