Vivo Capital, LLC

Holdings History for DBV TECHNOLOGIES S A - SPONSORED ADR (DBVT)

Symbol: DBVT on Nasdaq
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.16%	$0	0	-2,708,875	-100%		Q2 2024
31 Mar 2024	0.16%	0%	$2,029,218	2,708,875	0		$0.75	Q1 2024
31 Dec 2023	0.21%	0%	$2,581,016	2,708,875	0		$0.95	Q4 2023
30 Sep 2023	0.41%	0%	$3,684,070	2,708,875	0		$1.36	Q3 2023
30 Jun 2023	0.62%	0%	$5,146,863	2,708,875	0		$1.90	Q2 2023
31 Mar 2023	0.34%	0%	$4,577,999	2,708,875	0		$1.69	Q1 2023
31 Dec 2022	0.5%	0%	$4,145,000	2,708,875	0		$1.53	Q4 2022
30 Sep 2022	0.53%	+0.53%	$4,795,000	2,708,875	+2,708,875	NEW	$1.77	Q3 2022
30 Sep 2020		-0.08%	$0	0	-269,995	-100%		Q3 2020
30 Jun 2020	0.08%	0%	$1,185,000	269,995	0		$4.39	Q2 2020
31 Mar 2020	0.1%	+0.1%	$1,058,000	269,995	+269,995	NEW	$3.92	Q1 2020
30 Sep 2019		-0.21%	$0	0	-269,995	-100%		Q3 2019
30 Jun 2019	0.21%	0%	$2,219,000	269,995	0		$8.22	Q2 2019
31 Mar 2019	0.21%	0%	$2,082,000	269,995	0		$7.71	Q1 2019
31 Dec 2018	0.22%	+0.22%	$1,733,000	269,995	+269,995	NEW	$6.42	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.