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Vivo Capital, LLC Top Holdings and 13F Report (2025)

About Vivo Capital, LLC

Investment Activity

  • Vivo Capital, LLC has $892.62 million in total holdings as of December 31, 2024.
  • Vivo Capital, LLC owns shares of 40 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 8.27% of the portfolio was purchased this quarter.
  • About 30.61% of the portfolio was sold this quarter.
  • This quarter, Vivo Capital, LLC has purchased 43 new stocks and bought additional shares in 4 stocks.
  • Vivo Capital, LLC sold shares of 3 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Soleno Therapeutics
$282,818,702
Verona Pharma
$106,067,799
Geron
$96,377,534
Avadel Pharmaceuticals PLC
$28,209,986

Largest New Holdings this Quarter

Aclaris Therapeutics
$22,044,442 Holding
Cidara Therapeutics, Inc.
$18,025,728 Holding
Bright Minds Biosciences Inc
$9,061,623 Holding
DBV Technologies SA
$98,942 Holding

Largest Purchases this Quarter

Aclaris Therapeutics
8,888,888 shares (about $22.04M)
Cidara Therapeutics, Inc.
670,600 shares (about $18.03M)
Bright Minds Biosciences Inc
251,572 shares (about $9.06M)
Delcath Systems
711,574 shares (about $8.57M)
Trevi Therapeutics
1,875,000 shares (about $7.72M)

Largest Sales this Quarter

Verona Pharma
1,265,783 shares (about $58.78M)
Viridian Therapeutics
695,631 shares (about $13.34M)
Instil Bio Inc
38,854 shares (about $741.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVivo Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$282,818,7020.0%6,291,85131.7%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$106,067,799$58,782,963 -35.7%2,283,97511.9%Medical
Geron Co. stock logo
GERN
Geron
$96,377,5340.0%27,225,29210.8%Medical
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$38,202,4330.0%6,895,7464.3%Medical
Avadel Pharmaceuticals PLC
$28,209,9860.0%2,684,1093.2%ADR
Dyne Therapeutics Inc
$26,268,4580.0%1,114,9602.9%Common
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$22,044,442$22,044,442 New Holding8,888,8882.5%Medical
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$20,571,291$8,567,351 71.4%1,708,5792.3%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$18,835,982$13,335,246 -41.5%982,5762.1%Medical
Cidara Therapeutics, Inc.
$18,025,728$18,025,728 New Holding670,6002.0%Common
Erasca, Inc. stock logo
ERAS
Erasca
$16,959,4580.0%6,756,7561.9%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$14,370,160$7,725,000 116.3%3,487,9031.6%Medical
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$13,881,0040.0%1,552,6851.6%Medical
Rezolute, Inc. stock logo
RZLT
Rezolute
$13,708,7500.0%2,797,7041.5%Medical
Sera Prognostics, Inc. stock logo
SERA
Sera Prognostics
$13,434,5820.0%1,650,4401.5%Medical
Tourmaline Bio Inc.
$12,003,3670.0%591,8821.3%Common
Corvus Pharmaceuticals, Inc. stock logo
CRVS
Corvus Pharmaceuticals
$11,954,928$3,944,544 49.2%2,234,5661.3%Medical
Instil Bio Inc
$11,176,909$741,723 -6.2%585,4851.3%Common
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$10,311,9910.0%1,277,8181.2%Medical
Abeona Therapeutics Inc stock logo
ABEO
Abeona Therapeutics
$10,264,1230.0%1,842,7511.1%Medical
Zenas Biopharma Inc
$9,690,8990.0%1,183,2601.1%Common
Bright Minds Biosciences Inc
$9,061,623$9,061,623 New Holding251,5721.0%Common
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$8,779,1750.0%1,505,8621.0%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$8,755,2740.0%1,122,4711.0%Medical
Celcuity Inc. stock logo
CELC
Celcuity
$7,991,4450.0%610,5000.9%Medical
Verastem, Inc. stock logo
VSTM
Verastem
$7,953,8430.0%1,538,4610.9%Medical
Unicycive Therapeutics, Inc. stock logo
UNCY
Unicycive Therapeutics
$7,918,295$4,368,100 123.0%9,970,1520.9%Medical
Regulus Therapeutics Inc. stock logo
RGLS
Regulus Therapeutics
$7,900,0000.0%5,000,0000.9%Medical
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$7,605,5240.0%1,105,4540.9%Medical
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$6,078,2400.0%1,608,0000.7%Medical
IO Biotech, Inc. stock logo
IOBT
IO Biotech
$5,679,5640.0%6,173,4390.6%Medical
Aligos Therapeutics Inc
$5,652,4590.0%141,8790.6%Common
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$5,156,2330.0%3,556,0230.6%Medical
Allakos Inc. stock logo
ALLK
Allakos
$3,576,8930.0%2,956,1100.4%Medical
Corbus Pharmaceuticals Holdings, Inc. stock logo
CRBP
Corbus Pharmaceuticals
$1,968,1690.0%166,7940.2%Medical
Bolt Biotherapeutics, Inc. stock logo
BOLT
Bolt Biotherapeutics
$1,884,2430.0%3,521,2910.2%Medical
Tenax Therapeutics Inc
$1,289,5810.0%208,3330.1%Common
DBV Technologies SA
$98,942$98,942 New Holding32,0200.0%SPONSORED ADS
Q32 Bio Inc.
$70,7230.0%20,5590.0%Common
Precision Biosciences Inc
$17,8120.0%4,6750.0%Common
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$0$104,249,880 -100.0%00.0%Medical
Sinovac Biotech Ltd. stock logo
SVA
Sinovac Biotech
$0$76,346,000 -100.0%00.0%Medical
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$0$7,342,830 -100.0%00.0%Medical
Adverum Biotechnologies, Inc.
$0$5,849,998 -100.0%00.0%Common
Engene Holdings Inc.
$0$4,479,453 -100.0%00.0%Common
Codexis, Inc. stock logo
CDXS
Codexis
$0$1,195,484 -100.0%00.0%Medical
DBV Technologies SA
$0$948,106 -100.0%00.0%SPONSORED ADS

Showing largest 100 holdings. View all holdings.
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