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

About Vivo Capital, LLC

Investment Activity

  • Vivo Capital, LLC has $755.07 million in total holdings as of March 31, 2025.
  • Vivo Capital, LLC owns shares of 40 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 3.25% of the portfolio was purchased this quarter.
  • About 27.36% of the portfolio was sold this quarter.
  • This quarter, Vivo Capital, LLC has purchased 40 new stocks and bought additional shares in 4 stocks.
  • Vivo Capital, LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Soleno Therapeutics
$318,545,106
Verona Pharma
$91,348,460
Geron
$43,288,214
Trevi Therapeutics
$21,938,910
Avadel Pharmaceuticals PLC
$21,016,573

Largest New Holdings this Quarter

00973Y108 - Akero Therapeutics
$8,143,281 Holding
86889P208 - Surrozen Inc
$3,031,600 Holding
282559103 - 89bio
$2,739,365 Holding

Largest Purchases this Quarter

Akero Therapeutics
201,168 shares (about $8.14M)
COMPASS Pathways
1,754,385 shares (about $5.02M)
ORIC Pharmaceuticals
802,632 shares (about $4.48M)
Surrozen Inc
260,000 shares (about $3.03M)
89bio
376,804 shares (about $2.74M)

Largest Sales this Quarter

Soleno Therapeutics
1,833,557 shares (about $131.01M)
Verona Pharma
845,190 shares (about $53.66M)
Delcath Systems
958,384 shares (about $12.20M)
Regulus Therapeutics
2,303,574 shares (about $4.03M)
Rezolute
685,272 shares (about $1.99M)

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
$318,545,106$131,007,648 -29.1%4,458,29442.2%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$91,348,460$53,661,113 -37.0%1,438,78512.1%Medical
Geron Co. stock logo
GERN
Geron
$43,288,2140.0%27,225,2925.7%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$21,938,9100.0%3,487,9032.9%Medical
Avadel Pharmaceuticals PLC
$21,016,5730.0%2,684,1092.8%ADR
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$19,032,2590.0%6,895,7462.5%Medical
Cidara Therapeutics, Inc.
$14,739,305$294,581 2.0%684,2762.0%Common
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$13,599,9990.0%8,888,8881.8%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$13,245,1240.0%982,5761.8%Medical
Dyne Therapeutics Inc
$11,662,4820.0%1,114,9601.5%Common
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$11,608,911$4,478,687 62.8%2,080,4501.5%Medical
Instil Bio Inc
$10,164,0200.0%585,4851.3%Common
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$9,616,421$5,017,541 109.1%3,362,3851.3%Medical
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$9,549,982$12,200,228 -56.1%750,1951.3%Medical
Zenas Biopharma Inc
$9,347,7540.0%1,183,2601.2%Common
Verastem, Inc. stock logo
VSTM
Verastem
$9,276,9200.0%1,538,4611.2%Medical
Erasca, Inc. stock logo
ERAS
Erasca
$9,256,7560.0%6,756,7561.2%Medical
Bright Minds Biosciences Inc
$9,074,2020.0%251,5721.2%Common
Tourmaline Bio Inc.
$9,002,5250.0%591,8821.2%Common
Abeona Therapeutics Inc stock logo
ABEO
Abeona Therapeutics
$8,771,4950.0%1,842,7511.2%Medical
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$8,291,3380.0%1,552,6851.1%Medical
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$8,143,281$8,143,281 New Holding201,1681.1%Medical
Corvus Pharmaceuticals, Inc. stock logo
CRVS
Corvus Pharmaceuticals
$7,105,9200.0%2,234,5660.9%Medical
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$6,756,4440.0%3,556,0230.9%Medical
IO Biotech, Inc. stock logo
IOBT
IO Biotech
$6,729,0490.0%6,173,4390.9%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$6,723,6010.0%1,122,4710.9%Medical
Unicycive Therapeutics, Inc. stock logo
UNCY
Unicycive Therapeutics
$6,536,700$804,860 14.0%11,370,1520.9%Medical
Celcuity Inc. stock logo
CELC
Celcuity
$6,172,1550.0%610,5000.8%Medical
Rezolute, Inc. stock logo
RZLT
Rezolute
$6,126,053$1,987,289 -24.5%2,112,4320.8%Medical
Sera Prognostics, Inc. stock logo
SERA
Sera Prognostics
$6,073,6190.0%1,650,4400.8%Medical
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$5,662,0410.0%1,505,8620.7%Medical
Regulus Therapeutics Inc. stock logo
RGLS
Regulus Therapeutics
$4,718,746$4,031,255 -46.1%2,696,4260.6%Medical
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$3,117,3800.0%1,105,4540.4%Medical
Surrozen Inc
$3,031,600$3,031,600 New Holding260,0000.4%Common
89bio, Inc. stock logo
ETNB
89bio
$2,739,365$2,739,365 New Holding376,8040.4%Medical
Bolt Biotherapeutics, Inc. stock logo
BOLT
Bolt Biotherapeutics
$1,408,5160.0%3,521,2910.2%Medical
Tenax Therapeutics Inc
$1,364,5810.0%208,3330.2%Common
Allakos Inc. stock logo
ALLK
Allakos
$174,228$498,583 -74.1%765,5000.0%Medical
Aligos Therapeutics Inc
$84,142$1,086,363 -92.8%10,1990.0%Common
Precision Biosciences Inc
$22,3010.0%4,6750.0%Common
Corbus Pharmaceuticals Holdings, Inc. stock logo
CRBP
Corbus Pharmaceuticals
$0$1,968,169 -100.0%00.0%Medical
DBV Technologies SA
$0$98,942 -100.0%00.0%SPONSORED ADS
Q32 Bio Inc.
$0$70,723 -100.0%00.0%Common

Showing largest 100 holdings. View all holdings.
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