Sponsored

The Analysis of Vivo Capital, LLC's Holdings & P&L

Currently, Vivo Capital, LLC holds 47 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+130.0K shares, valued at $38.3M), N/A (+1.4M shares, valued at $27.0M), ANRO (+1.0M shares, valued at $18.4M); decreased their positions in N/A (-354.8K shares, valued at $78.4M), N/A (-1.4M shares, valued at $64.0M), TERN (-1.5M shares, valued at $62.6M); initiated new positions in ANRO (+1.0M shares, valued at $18.4M), NERV (+4.3M shares, valued at $17.4M), DSGN (+1.6M shares, valued at $15.1M).

1M P&L

+149.8M+13.61%

3M P&L

+292.9M+30.59%

HY P&L

+658.4M+111.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology934.1M

96.7%

2Diagnostics & Research26.8M

2.8%

3Medical Devices4.9M

0.5%

Top Industries by Stock Count

1Biotechnology28 stocks

93.3%

2Diagnostics & Research1 stocks

3.3%

3Medical Devices1 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TERN Terns Pharmaceuticals Inc5.3M shares-22.46%2025-12-312026-02-13

Cidara Therapeutics, Inc. Cidara Therapeutics, Inc.956.7K shares-27.05%2025-12-312026-02-13

Praxis Precision Medicines Praxis Precision Medicines328.9K shares65.36%2025-12-312026-02-13

COGT Cogent Biosciences Inc2.4M shares-13.99%2025-12-312026-02-13

TRVI Trevi Therapeutics Inc5.1M shares0.00%2025-12-312026-02-13

Avadel Pharmaceuticals PLC Avadel Pharmaceuticals PLC2.7M shares0.00%2025-12-312026-02-13

CMPX Compass Therapeutics Inc9.5M shares0.00%2025-12-312026-02-13

DYN Dyne Therapeutics Inc2.6M shares0.00%2025-12-312026-02-13

Sponsored

ABVX Abivax SA - ADR359.3K shares0.00%2025-12-312026-02-13

DBV Technologies SA DBV Technologies SA2.5M shares133.44%2025-12-312026-02-13

SAB Biotherapeutics Inc SAB Biotherapeutics Inc11.4M shares0.00%2025-12-312026-02-13

Soleno Therapeutics Inc Soleno Therapeutics Inc894.9K shares-60.72%2025-12-312026-02-13

Bright Minds Biosciences Inc Bright Minds Biosciences Inc501.6K shares0.00%2025-12-312026-02-13

SVA Sinovac Biotech Ltd.5.9M shares0.00%2025-12-312026-02-13

GERN Geron Corp27.2M shares0.00%2025-12-312026-02-13

ERAS Erasca Inc9.3M shares0.00%2025-12-312026-02-13

Sponsored

ZBIO Zenas Biopharma Inc853.5K shares-27.87%2025-12-312026-02-13

VRDN Viridian Therapeutics Inc982.6K shares0.00%2025-12-312026-02-13

ACRS Aclaris Therapeutics, Inc.8.9M shares0.00%2025-12-312026-02-13

CAMP CAMP4 Therapeutics Inc4.2M shares8.29%2025-12-312026-02-13

TNGX Tango Therapeutics Inc2.2M shares177.43%2025-12-312026-02-13

ANRO Alto Neuroscience Inc1.0M sharesnew addition2025-12-312026-02-13

LBRX LB Pharmaceuticals Inc800.0K shares0.00%2025-12-312026-02-13

NERV Minerva Neurosciences Inc4.3M sharesnew addition2025-12-312026-02-13

Sponsored

ORIC Oric Pharmaceuticals Inc2.1M shares-32.25%2025-12-312026-02-13

CRVS Corvus Pharmaceuticals Holdings2.2M shares0.00%2025-12-312026-02-13

OLMA Olema Pharmaceuticals Inc671.8K shares-55.38%2025-12-312026-02-13

PEPG Pepgen Inc2.3M shares0.00%2025-12-312026-02-13

DSGN Design Therapeutics Inc1.6M sharesnew addition2025-12-312026-02-13

DNTH Dianthus Therapeutics Inc354.0K shares0.00%2025-12-312026-02-13

MLTX Moonlake Immunotherapeutics1.0M sharesnew addition2025-12-312026-02-13

CTMX Cytomx Therapeutics Inc2.9M shares0.00%2025-12-312026-02-13

Sponsored

UNCY Unicycive Therapeutics1.8M shares0.00%2025-12-312026-02-13

EPRX Eupraxia Pharmaceuticals Inc1.4M shares0.00%2025-12-312026-02-13

Abeona Therapeutics, Inc. Abeona Therapeutics, Inc.1.8M shares0.00%2025-12-312026-02-13

Verastem Inc Verastem Inc1.1M shares-58.17%2025-12-312026-02-13

SLN Silence Therapeutics PLC1.1M shares0.00%2025-12-312026-02-13

Monopar Therapeutics Inc Monopar Therapeutics Inc90.5K shares0.00%2025-12-312026-02-13

Surrozen Inc Surrozen Inc260.0K shares0.00%2025-12-312026-02-13

Palisade Bio Inc Palisade Bio Inc2.3M sharesnew addition2025-12-312026-02-13

Sponsored

SERA Sera Prognostics Inc1.7M shares0.00%2025-12-312026-02-13

Instil Bio Inc Instil Bio Inc292.7K shares0.00%2025-12-312026-02-13

Pasithea Therapeutics Corp Pasithea Therapeutics Corp2.1M sharesnew addition2025-12-312026-02-13

Tenax Therapeutics Inc Tenax Therapeutics Inc208.3K shares0.00%2025-12-312026-02-13

EnGene Holdings Inc EnGene Holdings Inc285.0K sharesnew addition2025-12-312026-02-13

BOLT Bolt Therapeutics Inc72.4K shares-58.87%2025-12-312026-02-13

Precision Biosciences Inc Precision Biosciences Inc4.7K shares0.00%2025-12-312026-02-13

TERN

Terns Pharmaceuticals Inc

-22.46%

Shares5.3M

Event2025-12-31

Filed2026-02-13

Cidara Therapeutics, Inc.

-27.05%

Shares956.7K

Event2025-12-31

Filed2026-02-13

Praxis Precision Medicines

65.36%

Shares328.9K

Event2025-12-31

Filed2026-02-13

COGT

Cogent Biosciences Inc

-13.99%

Shares2.4M

Event2025-12-31

Filed2026-02-13

TRVI

Trevi Therapeutics Inc

0.00%

Shares5.1M

Event2025-12-31

Filed2026-02-13

Avadel Pharmaceuticals PLC

0.00%

Shares2.7M

Event2025-12-31

Filed2026-02-13

CMPX

Compass Therapeutics Inc

0.00%

Shares9.5M

Event2025-12-31

Filed2026-02-13

DYN

Dyne Therapeutics Inc

0.00%

Shares2.6M

Event2025-12-31

Filed2026-02-13

ABVX

Abivax SA - ADR

0.00%

Shares359.3K

Event2025-12-31

Filed2026-02-13

DBV Technologies SA

133.44%

Shares2.5M

Event2025-12-31

Filed2026-02-13

SAB Biotherapeutics Inc

0.00%

Shares11.4M

Event2025-12-31

Filed2026-02-13

Soleno Therapeutics Inc

-60.72%

Shares894.9K

Event2025-12-31

Filed2026-02-13

Bright Minds Biosciences Inc

0.00%

Shares501.6K

Event2025-12-31

Filed2026-02-13

SVA

Sinovac Biotech Ltd.

0.00%

Shares5.9M

Event2025-12-31

Filed2026-02-13

GERN

Geron Corp

0.00%

Shares27.2M

Event2025-12-31

Filed2026-02-13

ERAS

Erasca Inc

0.00%

Shares9.3M

Event2025-12-31

Filed2026-02-13

ZBIO

Zenas Biopharma Inc

-27.87%

Shares853.5K

Event2025-12-31

Filed2026-02-13

VRDN

Viridian Therapeutics Inc

0.00%

Shares982.6K

Event2025-12-31

Filed2026-02-13

ACRS

Aclaris Therapeutics, Inc.

0.00%

Shares8.9M

Event2025-12-31

Filed2026-02-13

CAMP

CAMP4 Therapeutics Inc

8.29%

Shares4.2M

Event2025-12-31

Filed2026-02-13

TNGX

Tango Therapeutics Inc

177.43%

Shares2.2M

Event2025-12-31

Filed2026-02-13

ANRO

Alto Neuroscience Inc

New

Shares1.0M

Event2025-12-31

Filed2026-02-13

LBRX

LB Pharmaceuticals Inc

0.00%

Shares800.0K

Event2025-12-31

Filed2026-02-13

NERV

Minerva Neurosciences Inc

New

Shares4.3M

Event2025-12-31

Filed2026-02-13

ORIC

Oric Pharmaceuticals Inc

-32.25%

Shares2.1M

Event2025-12-31

Filed2026-02-13

CRVS

Corvus Pharmaceuticals Holdings

0.00%

Shares2.2M

Event2025-12-31

Filed2026-02-13

OLMA

Olema Pharmaceuticals Inc

-55.38%

Shares671.8K

Event2025-12-31

Filed2026-02-13

PEPG

Pepgen Inc

0.00%

Shares2.3M

Event2025-12-31

Filed2026-02-13

DSGN

Design Therapeutics Inc

New

Shares1.6M

Event2025-12-31

Filed2026-02-13

DNTH

Dianthus Therapeutics Inc

0.00%

Shares354.0K

Event2025-12-31

Filed2026-02-13

MLTX

Moonlake Immunotherapeutics

New

Shares1.0M

Event2025-12-31

Filed2026-02-13

CTMX

Cytomx Therapeutics Inc

0.00%

Shares2.9M

Event2025-12-31

Filed2026-02-13

UNCY

Unicycive Therapeutics

0.00%

Shares1.8M

Event2025-12-31

Filed2026-02-13

EPRX

Eupraxia Pharmaceuticals Inc

0.00%

Shares1.4M

Event2025-12-31

Filed2026-02-13

Abeona Therapeutics, Inc.

0.00%

Shares1.8M

Event2025-12-31

Filed2026-02-13

Verastem Inc

-58.17%

Shares1.1M

Event2025-12-31

Filed2026-02-13

SLN

Silence Therapeutics PLC

0.00%

Shares1.1M

Event2025-12-31

Filed2026-02-13

Monopar Therapeutics Inc

0.00%

Shares90.5K

Event2025-12-31

Filed2026-02-13

Surrozen Inc

0.00%

Shares260.0K

Event2025-12-31

Filed2026-02-13

Palisade Bio Inc

New

Shares2.3M

Event2025-12-31

Filed2026-02-13

SERA

Sera Prognostics Inc

0.00%

Shares1.7M

Event2025-12-31

Filed2026-02-13

Instil Bio Inc

0.00%

Shares292.7K

Event2025-12-31

Filed2026-02-13

Pasithea Therapeutics Corp

New

Shares2.1M

Event2025-12-31

Filed2026-02-13

Tenax Therapeutics Inc

0.00%

Shares208.3K

Event2025-12-31

Filed2026-02-13

EnGene Holdings Inc

New

Shares285.0K

Event2025-12-31

Filed2026-02-13

BOLT

Bolt Therapeutics Inc

-58.87%

Shares72.4K

Event2025-12-31

Filed2026-02-13

Precision Biosciences Inc

0.00%

Shares4.7K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available