Vivo Capital, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Vivo Capital, LLC

CIK Number: 0001674712

977.11M
Market Value
38
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SLNO Soleno Therapeu...
56.72
-5.49% 4.46M -29.14% 318.55M 36.16 42.19% Share
2 VRNA Verona Pharma p...
106.40
+0.03% 1.44M -37.01% 91.35M 6.97 12.10% Share
3 GERN Geron Corporati...
1.32
+2.33% 27.23M 0.00% 43.29M 1.91 5.73% Share
4 TRVI Trevi Therapeut...
9.75
+1.35% 3.49M 0.00% 21.94M 3.76 2.91% Share
5 AVDL Avadel Pharmace...
15.86
+0.32% 2.68M 0.00% 21.02M 13.12 2.78% Share
6 TERN Terns Pharmaceu...
7.44
-0.4% 6.9M 0.00% 19.03M 12.39 2.52% Share
7 CDTX Cidara Therapeu...
64.87
+2.25% 684.28K +2.04% 14.74M 26.77 1.95% Share
8 ACRS Aclaris Therape...
1.97
-3.43% 8.89M 0.00% 13.6M 2.48 1.80% Share
9 VRDN Viridian Therap...
19.65
-0.86% 982.58K 0.00% 13.25M 17.46 1.75% Share
10 DYN Dyne Therapeuti...
13.18
-0.79% 1.11M 0.00% 11.66M 19.17 1.54% Share
11 ORIC ORIC Pharmaceut...
10.86
+3.23% 2.08M +62.81% 11.61M 6.31 1.54% Share
12 TIL Instil Bio, Inc...
23.80
+3.57% 585.49K 0.00% 10.16M 7.62 1.35% Share
13 CMPS COMPASS Pathway...
5.24
+3.76% 3.36M +109.10% 9.62M 5.03 1.27% Share
14 DCTH Delcath Systems...
11.13
+0.09% 750.2K -56.09% 9.55M 7.93 1.26% Share
15 ZBIO Zenas BioPharma...
20.17
+1.92% 1.18M 0.00% 9.35M 16.92 1.24% Share
16 VSTM Verastem, Inc.
9.35
-5.36% 1.54M 0.00% 9.28M 7.44 1.23% Share
17 ERAS Erasca, Inc.
1.61
+3.87% 6.76M 0.00% 9.26M 2.44 1.23% Share
18 DRUG Bright Minds Bi...
49.38
+17.10% 251.57K 0.00% 9.07M 36.02 1.20% Share
19 TRML Tourmaline Bio,...
47.60
-0.01% 591.88K 0.00% 9M 26.18 1.19% Share
20 ATXS Astria Therapeu...
7.84
+4.67% 1.55M 0.00% 8.29M 10.21 1.10% Share
21 AKRO Akero Therapeut...
44.93
+3.88% 201.17K +100.00% 8.14M 40.48 1.08% Share
22 CRVS Corvus Pharmace...
6.06
+2.19% 2.23M 0.00% 7.11M 5.3 0.94% Share
23 CMPX Compass Therape...
3.53
+0.28% 3.56M 0.00% 6.76M 3.98 0.89% Share
24 IOBT IO Biotech, Inc...
1.91
+7.91% 6.17M 0.00% 6.73M 3.85 0.89% Share
25 COGT Cogent Bioscien...
12.81
+0.47% 1.12M 0.00% 6.72M 8.98 0.89% Share
26 UNCY Unicycive Thera...
4.09
-4.66% 11.37M +14.04% 6.54M 0.7533 0.87% Share
27 CELC Celcuity Inc.
57.43
+2.68% 610.5K 0.00% 6.17M 16.64 0.82% Share
28 RZLT Rezolute, Inc.
7.97
-1.6% 2.11M -24.49% 6.13M 1.33 0.81% Share
29 SERA Sera Prognostic...
3.07
+0.65% 1.65M 0.00% 6.07M 11.11 0.80% Share
30 OLMA Olema Pharmaceu...
8.00
+2.43% 1.51M 0.00% 5.66M 30.5 0.75% Share
31 RGLS Regulus Therape...
8.16
0.00% 2.7M -46.07% 4.72M 2.8 0.62% Share
32 SLN Silence Therape...
4.88
+1.46% 1.11M 0.00% 3.12M 19.7 0.41% Share
33 SRZN Surrozen, Inc.
11.73
-0.89% 260K +100.00% 3.03M 11.66 0.40% Share
34 ETNB 89bio, Inc.
8.65
+1.53% 376.8K +100.00% 2.74M 7.27 0.36% Share
35 BOLT Bolt Biotherape...
5.35
+1.61% 3.52M 0.00% 1.41M 658.2 0.19% Share
36 TENX Tenax Therapeut...
6.14
+0.33% 208.33K 0.00% 1.36M 3.46 0.18% Share
37 ALGS Aligos Therapeu...
10.88
+1.59% 10.2K -92.81% 84.14K 8.66 0.01% Share
38 DTIL Precision BioSc...
5.00
-0.2% 4.67K 0.00% 22.3K 15.37 < 0.01% Share