Vivo Capital, LLC Top Holdings and 13F Report (2024) About Vivo Capital, LLCInvestment ActivityVivo Capital, LLC has $1.21 billion in total holdings as of September 30, 2024.Vivo Capital, LLC owns shares of 43 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.36% of the portfolio was purchased this quarter.About 15.25% of the portfolio was sold this quarter.This quarter, Vivo Capital, LLC has purchased 42 new stocks and bought additional shares in 3 stocks.Vivo Capital, LLC sold shares of 8 stocks and completely divested from 5 stocks this quarter.Largest Holdings Soleno Therapeutics $317,675,557Geron $123,602,826Harmony Biosciences $104,249,880Verona Pharma $102,126,538Sinovac Biotech $76,346,000 Largest New Holdings this Quarter Avadel Pharmaceuticals PLC $35,202,090 HoldingZenas Biopharma Inc $20,020,759 HoldingCorvus Pharmaceuticals $7,905,575 HoldingTrevi Therapeutics $5,387,096 HoldingAligos Therapeutics Inc $1,228,672 Holding Largest Purchases this Quarter Avadel Pharmaceuticals PLC 2,684,109 shares (about $35.20M)Zenas Biopharma Inc 1,183,260 shares (about $20.02M)Corvus Pharmaceuticals 1,497,268 shares (about $7.91M)Terns Pharmaceuticals 712,754 shares (about $5.94M)Trevi Therapeutics 1,612,903 shares (about $5.39M) Largest Sales this Quarter Soleno Therapeutics 1,025,000 shares (about $51.75M)Dyne Therapeutics Inc 520,176 shares (about $18.68M)Cogent Biosciences 1,122,470 shares (about $12.12M)Astria Therapeutics 776,342 shares (about $8.55M)Delcath Systems 669,741 shares (about $6.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVivo Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSLNOSoleno Therapeutics$317,675,557$51,752,250 ▼-14.0%6,291,85126.3%MedicalGERNGeron$123,602,8260.0%27,225,29210.2%MedicalHRMYHarmony Biosciences$104,249,8800.0%2,606,2478.6%MedicalVRNAVerona Pharma$102,126,5380.0%3,549,7588.5%MedicalSVASinovac Biotech$76,346,0000.0%11,800,0006.3%MedicalTERNTerns Pharmaceuticals$57,510,522$5,944,368 ▲11.5%6,895,7464.8%MedicalInstil Bio Inc$42,030,5010.0%624,3393.5%CommonDyne Therapeutics Inc$40,049,363$18,684,722 ▼-31.8%1,114,9603.3%CommonVRDNViridian Therapeutics$38,179,2090.0%1,678,2073.2%MedicalAvadel Pharmaceuticals PLC$35,202,090$35,202,090 ▲New Holding2,684,1092.9%ADRSLNSilence Therapeutics$20,097,1540.0%1,105,4541.7%MedicalZenas Biopharma Inc$20,020,759$20,020,759 ▲New Holding1,183,2601.7%CommonERASErasca$18,445,9440.0%6,756,7561.5%MedicalOLMAOlema Pharmaceuticals$17,979,992$4,392,033 ▼-19.6%1,505,8621.5%MedicalATXSAstria Therapeutics$17,095,062$8,547,525 ▼-33.3%1,552,6851.4%MedicalTourmaline Bio Inc.$15,217,2860.0%591,8821.3%CommonRZLTRezolute$13,568,8640.0%2,797,7041.1%MedicalORICORIC Pharmaceuticals$13,097,635$83,456 ▲0.6%1,277,8181.1%MedicalSERASera Prognostics$12,873,4320.0%1,650,4401.1%MedicalCOGTCogent Biosciences$12,122,687$12,122,676 ▼-50.0%1,122,4711.0%MedicalABEOAbeona Therapeutics$11,646,1860.0%1,842,7511.0%MedicalCMPSCOMPASS Pathways$10,130,4000.0%1,608,0000.8%MedicalCELCCelcuity$9,102,5550.0%610,5000.8%MedicalDCTHDelcath Systems$9,002,955$6,047,761 ▼-40.2%997,0050.7%MedicalCRVSCorvus Pharmaceuticals$7,905,575$7,905,575 ▲New Holding1,497,2680.7%MedicalRGLSRegulus Therapeutics$7,850,0000.0%5,000,0000.6%MedicalALXOALX Oncology$7,342,830$337,657 ▼-4.4%4,034,5220.6%MedicalCMPXCompass Therapeutics$6,543,0820.0%3,556,0230.5%MedicalIOBTIO Biotech$6,482,1110.0%6,173,4390.5%MedicalAdverum Biotechnologies, Inc.$5,849,9980.0%833,3330.5%CommonTRVITrevi Therapeutics$5,387,096$5,387,096 ▲New Holding1,612,9030.4%MedicalVSTMVerastem$4,599,9980.0%1,538,4610.4%MedicalEngene Holdings Inc.$4,479,4530.0%678,7050.4%CommonCRBPCorbus Pharmaceuticals$3,440,9600.0%166,7940.3%MedicalBOLTBolt Biotherapeutics$2,281,7970.0%3,521,2910.2%MedicalALLKAllakos$1,930,931$20,831 ▼-1.1%2,956,1100.2%MedicalUNCYUnicycive Therapeutics$1,823,375$407,900 ▲28.8%4,470,1520.2%MedicalAligos Therapeutics Inc$1,228,672$1,228,672 ▲New Holding141,8790.1%CommonCDXSCodexis$1,195,4840.0%388,1440.1%MedicalDBV Technologies SA$948,1060.0%1,354,4370.1%SPONSORED ADSQ32 Bio Inc.$917,3430.0%20,5590.1%CommonTenax Therapeutics Inc$720,832$720,832 ▲New Holding208,3330.1%CommonPrecision Biosciences Inc$41,8880.0%4,6750.0%CommonAVDLAvadel Pharmaceuticals$0$55,847,712 ▼-100.0%00.0%MedicalTARSTarsus Pharmaceuticals$0$15,371,649 ▼-100.0%00.0%MedicalZLABZai Lab$0$9,205,661 ▼-100.0%00.0%MedicalALGSAligos Therapeutics$0$1,241,461 ▼-100.0%00.0%MedicalAADIAadi Bioscience$0$743,975 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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