VIVO CAPITAL, LLC

AUM: $5.42 B
13-F Portfolio Value: $1.27 B
Last 13-F Filed: Q1 2024
Concentration in top 10: 71.44%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SLNOSoleno Therapeutics Inc28.31%8,418,093$360,294,380No Change$42.813F
GERNGeron Corp7.06%27,225,292$89,843,4643,081,61112.76%$3.313F
HRMYHarmony Biosciences Holdings Inc6.88%2,606,247$87,517,774No Change$33.5813F
SVASinovac Biotech Ltd.6%11,800,000$76,346,00011,800,000New$6.4713F
AVDLAvadel Pharmaceuticals PLC5.27%3,972,099$67,088,752-124,329-3.04%$16.8913F
VRNAVerona Pharma PLC4.56%3,610,177$58,087,748-639,741-15.05%$16.0913F
ALXOALX Oncology Holdings Inc3.7%4,220,048$47,053,535No Change$11.1513F
DYNDyne Therapeutics Inc3.65%1,635,136$46,421,511600,00057.96%$28.3913F
TERNTerns Pharmaceuticals Inc3.43%6,657,992$43,676,428No Change$6.5613F
ATXSAstria Therapeutics Inc2.58%2,329,027$32,781,055-153,700-6.19%$14.0713F
VRDNViridian Therapeutics Inc2.31%1,678,207$29,385,405No Change$17.5113F
SLNSilence Therapeutics PLC1.88%1,105,454$23,877,806595,250116.67%$21.613F
ADVMAdverum Biotechnologies, Inc.1.67%1,500,000$21,210,0001,500,000New$14.1413F
OLMAOlema Pharmaceuticals Inc1.67%1,873,704$21,210,329No Change$11.3213F
ALPNAlpine Immune Sciences Inc1.63%520,505$20,794,175-298,770-36.47%$39.9513F
TARSTarsus Pharmaceuticals Inc1.62%565,550$20,557,743-1,218,456-68.3%$36.3513F
VSTMVerastem Inc1.43%1,538,461$18,153,840No Change$11.813F
CRNXCrinetics Pharmaceuticals Inc1.29%350,000$16,383,500No Change$46.8113F
COGTCogent Biosciences Inc1.19%2,244,941$15,086,004No Change$6.7213F
SERASera Prognostics Inc1.18%1,650,440$15,019,004No Change$9.113F
RGLSRegulus Therapeutics Inc1.13%5,000,000$14,400,0005,000,000New$2.8813F
TRMLTourmaline Bio Inc.1.07%591,882$13,554,098No Change$22.913F
CMPSCompass Pathway PLC1.05%1,608,000$13,378,560No Change$8.3213F
ORICOric Pharmaceuticals Inc0.92%849,681$11,683,114No Change$13.7513F
ENGNEngene Holdings Inc.0.9%678,705$11,504,050No Change$16.9513F
GTHGenetron Holdings Ltd0.86%2,708,056$10,899,925No Change$4.0213F
IOBTIO Biotech Inc0.84%6,173,439$10,680,049No Change$1.7313F
SVRASavara Inc0.82%2,088,323$10,399,849No Change$4.9813F
ZLABZai Lab Ltd0.67%531,198$8,509,792119,52129.03%$16.0213F
DCTHDelcath Systems, Inc.0.62%1,666,746$7,950,378811,55594.9%$4.7713F
RZLTRezolute Inc0.56%2,797,704$7,134,145-445,138-13.73%$2.5513F
CMPXCompass Therapeutics Inc0.55%3,556,023$7,040,926No Change$1.9813F
TILInstil Bio Inc0.53%624,338$6,742,850-2-0.00032%$10.813F
QTTBQ32 Bio Inc.0.5%370,068$6,305,959370,068New$17.0413F
BOLTBolt Therapeutics Inc0.39%3,521,291$4,929,807No Change$1.413F
UNCYUnicycive Therapeutics0.38%3,470,152$4,788,810No Change$1.3813F
ALLKAllakos Inc0.3%2,988,000$3,764,880No Change$1.2613F
ALGSAligos Therapeutics Inc0.27%3,547,030$3,476,089No Change$0.9813F
DBVTDBV Technologies SA0.16%2,708,875$2,029,218No Change$0.7513F
CDXSCodexis, Inc0.11%388,144$1,354,623No Change$3.4913F
AADIAadi Bioscience Inc0.09%509,572$1,192,398No Change$2.3413F
DTILPrecision Biosciences Inc0.00498%4,675$63,3954,675New$13.5613F
APGEApogee Therapeutics Inc-400,000Exited13F
ARWRArrowhead Pharmaceuticals Inc-137,411Exited13F
GRCLGracell Biotechnologies Inc-9,546,485Exited13F
FIXXHomology Medicines, Inc.-370,068Exited13F
ICVXIcosavax, Inc.-1,704,568Exited13F
IOVAIovance Biotherapeutics Inc-655,057Exited13F
KALVKalVista Pharmaceuticals Inc.-856,008Exited13F
DTILPrecision Biosciences Inc-140,255Exited13F
RYZBRayzebio Inc-110,581Exited13F
PHVSPharvaris NV-285,000Exited13F