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


Currently, Vivo Capital, LLC holds 45 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in ERAS (+2.9M shares, valued at $46.6M), SNSE (+722.0K shares, valued at $22.8M), AVBP (+885.9K shares, valued at $20.4M); decreased their positions in TERN (-4.0M shares, valued at $211.5M), COGT (-2.0M shares, valued at $76.1M), GERN (-18.6M shares, valued at $27.6M); initiated new positions in SNSE (+722.0K shares, valued at $22.8M), AVBP (+885.9K shares, valued at $20.4M), N/A (+300.0K shares, valued at $18.9M).


1M P&L
+202.7M+29.56%
3M P&L
+109.2M+14.02%
HY P&L
+316.7M+55.42%

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

1Biotechnology862.9M
96.7%
2Diagnostics & Research25.0M
2.8%
3Medical Devices3.4M
0.4%

Top Industries by Stock Count

1Biotechnology29 stocks
90.6%
2Diagnostics & Research1 stocks
3.1%
3Medical Care Facilities1 stocks
3.1%
Stock Holdings
ERAS
Erasca Inc
31.04%
Shares12.2M
Event2026-03-31
Filed2026-05-15
Praxis Precision Medicines
Praxis Precision Medicines
3.04%
Shares338.9K
Event2026-03-31
Filed2026-05-15
TERN
Terns Pharmaceuticals Inc
-75.04%
Shares1.3M
Event2026-03-31
Filed2026-05-15
TRVI
Trevi Therapeutics Inc
0.00%
Shares5.1M
Event2026-03-31
Filed2026-05-15
DBV Technologies SA
DBV Technologies SA
8.37%
Shares2.7M
Event2026-03-31
Filed2026-05-15
CMPX
Compass Therapeutics Inc
0.00%
Shares9.5M
Event2026-03-31
Filed2026-05-15
TNGX
Tango Therapeutics Inc
0.00%
Shares2.2M
Event2026-03-31
Filed2026-05-15
SAB Biotherapeutics Inc
SAB Biotherapeutics Inc
0.00%
Shares11.4M
Event2026-03-31
Filed2026-05-15
CRVS
Corvus Pharmaceuticals Holdings
25.56%
Shares2.8M
Event2026-03-31
Filed2026-05-15
Bright Minds Biosciences Inc
Bright Minds Biosciences Inc
11.08%
Shares557.2K
Event2026-03-31
Filed2026-05-15
SVA
Sinovac Biotech Ltd.
0.00%
Shares5.9M
Event2026-03-31
Filed2026-05-15
DNTH
Dianthus Therapeutics Inc
0.00%
Shares354.0K
Event2026-03-31
Filed2026-05-15
DYN
Dyne Therapeutics Inc
-40.44%
Shares1.6M
Event2026-03-31
Filed2026-05-15
ABVX
Abivax SA - ADR
-33.33%
Shares239.5K
Event2026-03-31
Filed2026-05-15
NERV
Minerva Neurosciences Inc
0.00%
Shares4.3M
Event2026-03-31
Filed2026-05-15
ACRS
Aclaris Therapeutics, Inc.
-25.00%
Shares6.7M
Event2026-03-31
Filed2026-05-15
ORIC
Oric Pharmaceuticals Inc
-12.73%
Shares1.8M
Event2026-03-31
Filed2026-05-15
ANRO
Alto Neuroscience Inc
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-15
SNSE
Sensei Biotherapeutics Inc
New
Shares722.0K
Event2026-03-31
Filed2026-05-15
AVBP
Arrivent BioPharma Inc
New
Shares885.9K
Event2026-03-31
Filed2026-05-15
LBRX
LB Pharmaceuticals Inc
0.00%
Shares800.0K
Event2026-03-31
Filed2026-05-15
Veradermics Inc
Veradermics Inc
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
CAMP
CAMP4 Therapeutics Inc
0.00%
Shares4.2M
Event2026-03-31
Filed2026-05-15
MLTX
Moonlake Immunotherapeutics
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-15
DSGN
Design Therapeutics Inc
0.00%
Shares1.6M
Event2026-03-31
Filed2026-05-15
COGT
Cogent Biosciences Inc
-82.40%
Shares422.3K
Event2026-03-31
Filed2026-05-15
GERN
Geron Corp
-68.15%
Shares8.7M
Event2026-03-31
Filed2026-05-15
UNCY
Unicycive Therapeutics
0.00%
Shares1.8M
Event2026-03-31
Filed2026-05-15
ANTX
AN2 Therapeutics Inc
New
Shares3.2M
Event2026-03-31
Filed2026-05-15
OLMA
Olema Pharmaceuticals Inc
0.00%
Shares671.8K
Event2026-03-31
Filed2026-05-15
Soleno Therapeutics Inc
Soleno Therapeutics Inc
-67.05%
Shares294.9K
Event2026-03-31
Filed2026-05-15
EPRX
Eupraxia Pharmaceuticals Inc
0.00%
Shares1.4M
Event2026-03-31
Filed2026-05-15
Onkure Therapeutics Inc
Onkure Therapeutics Inc
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
Surrozen Inc
Surrozen Inc
0.00%
Shares260.0K
Event2026-03-31
Filed2026-05-15
ALXO
ALX Oncology Holdings Inc
New
Shares3.2M
Event2026-03-31
Filed2026-05-15
Monopar Therapeutics Inc
Monopar Therapeutics Inc
0.00%
Shares90.5K
Event2026-03-31
Filed2026-05-15
PEPG
Pepgen Inc
0.00%
Shares2.3M
Event2026-03-31
Filed2026-05-15
SERA
Sera Prognostics Inc
0.00%
Shares1.7M
Event2026-03-31
Filed2026-05-15
Tenax Therapeutics Inc
Tenax Therapeutics Inc
0.00%
Shares208.3K
Event2026-03-31
Filed2026-05-15
VRDN
Viridian Therapeutics Inc
-83.08%
Shares166.3K
Event2026-03-31
Filed2026-05-15
Instil Bio Inc
Instil Bio Inc
0.00%
Shares292.7K
Event2026-03-31
Filed2026-05-15
Pasithea Therapeutics Corp
Pasithea Therapeutics Corp
0.00%
Shares2.1M
Event2026-03-31
Filed2026-05-15
CMPS
Compass Pathway PLC
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
BOLT
Bolt Therapeutics Inc
0.00%
Shares72.4K
Event2026-03-31
Filed2026-05-15
Precision Biosciences Inc
Precision Biosciences Inc
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available