Vivo Capital, LLC Top Holdings and 13F Report (2024)

About Vivo Capital, LLC

Investment Activity

  • Vivo Capital, LLC has $1.27 billion in total holdings as of March 31, 2024.
  • Vivo Capital, LLC owns shares of 42 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 12.90% of the portfolio was purchased this quarter.
  • About 18.94% of the portfolio was sold this quarter.
  • This quarter, Vivo Capital, LLC has purchased 47 new stocks and bought additional shares in 5 stocks.
  • Vivo Capital, LLC sold shares of 7 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Soleno Therapeutics
$360,294,380
Geron
$89,843,464
Sinovac Biotech
$76,346,000

Largest New Holdings this Quarter

Sinovac Biotech
$76,346,000 Holding
Adverum Biotechnologies, Inc.
$21,210,000 Holding
Regulus Therapeutics
$14,400,000 Holding
Q32 Bio Inc.
$6,305,959 Holding
Precision Biosciences Inc
$63,395 Holding

Largest Purchases this Quarter

Sinovac Biotech
11,800,000 shares (about $76.35M)
Adverum Biotechnologies, Inc.
1,500,000 shares (about $21.21M)
Dyne Therapeutics Inc
600,000 shares (about $17.03M)
Regulus Therapeutics
5,000,000 shares (about $14.40M)
Silence Therapeutics
595,250 shares (about $12.86M)

Largest Sales this Quarter

Tarsus Pharmaceuticals
1,218,456 shares (about $44.29M)
Alpine Immune Sciences
298,770 shares (about $11.94M)
Verona Pharma
639,741 shares (about $10.29M)
Astria Therapeutics
153,700 shares (about $2.16M)
Avadel Pharmaceuticals
124,329 shares (about $2.10M)

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
$360,294,3800.0%8,418,09328.3%Medical
Geron Co. stock logo
GERN
Geron
$89,843,464$10,169,316 12.8%27,225,2927.1%Medical
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$87,517,7740.0%2,606,2476.9%Medical
Sinovac Biotech Ltd. stock logo
SVA
Sinovac Biotech
$76,346,000$76,346,000 New Holding11,800,0006.0%Medical
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$67,088,752$2,099,917 -3.0%3,972,0995.3%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$58,087,748$10,293,433 -15.1%3,610,1774.6%Medical
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$47,053,5350.0%4,220,0483.7%Medical
Dyne Therapeutics Inc
$46,421,511$17,034,000 58.0%1,635,1363.6%Common
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$43,676,4280.0%6,657,9923.4%Medical
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$32,781,055$2,163,327 -6.2%2,329,0272.6%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$29,385,4050.0%1,678,2072.3%Medical
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$23,877,806$12,857,400 116.7%1,105,4541.9%Medical
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$21,210,3290.0%1,873,7041.7%Medical
Adverum Biotechnologies, Inc.
$21,210,000$21,210,000 New Holding1,500,0001.7%Common
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$20,794,175$11,935,862 -36.5%520,5051.6%Medical
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$20,557,743$44,290,877 -68.3%565,5501.6%Medical
Verastem, Inc. stock logo
VSTM
Verastem
$18,153,8400.0%1,538,4611.4%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$16,383,5000.0%350,0001.3%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$15,086,0040.0%2,244,9411.2%Medical
Sera Prognostics, Inc. stock logo
SERA
Sera Prognostics
$15,019,0040.0%1,650,4401.2%Medical
Regulus Therapeutics Inc. stock logo
RGLS
Regulus Therapeutics
$14,400,000$14,400,000 New Holding5,000,0001.1%Medical
Tourmaline Bio Inc.
$13,554,0980.0%591,8821.1%Common
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$13,378,5600.0%1,608,0001.1%Medical
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$11,683,1140.0%849,6810.9%Medical
Engene Holdings Inc.
$11,504,0500.0%678,7050.9%Common
Genetron Holdings Ltd
$10,899,9250.0%2,708,0560.9%ADS
IO Biotech, Inc. stock logo
IOBT
IO Biotech
$10,680,0490.0%6,173,4390.8%Medical
Savara Inc stock logo
SVRA
Savara
$10,399,8490.0%2,088,3230.8%Medical
Zai Lab Limited stock logo
ZLAB
Zai Lab
$8,509,792$1,914,726 29.0%531,1980.7%Medical
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$7,950,378$3,871,117 94.9%1,666,7460.6%Medical
Rezolute, Inc. stock logo
RZLT
Rezolute
$7,134,145$1,135,102 -13.7%2,797,7040.6%Medical
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$7,040,9260.0%3,556,0230.6%Medical
Instil Bio Inc
$6,742,850$22 0.0%624,3380.5%Common
Q32 Bio Inc.
$6,305,959$6,305,959 New Holding370,0680.5%Common
Bolt Biotherapeutics, Inc. stock logo
BOLT
Bolt Biotherapeutics
$4,929,8070.0%3,521,2910.4%Medical
Unicycive Therapeutics, Inc. stock logo
UNCY
Unicycive Therapeutics
$4,788,8100.0%3,470,1520.4%Medical
Allakos Inc. stock logo
ALLK
Allakos
$3,764,8800.0%2,988,0000.3%Medical
Aligos Therapeutics, Inc. stock logo
ALGS
Aligos Therapeutics
$3,476,0890.0%3,547,0300.3%Medical
DBV Technologies S.A. stock logo
DBVT
DBV Technologies
$2,029,2180.0%2,708,8750.2%Medical
Codexis, Inc. stock logo
CDXS
Codexis
$1,354,6230.0%388,1440.1%Medical
Aadi Bioscience, Inc. stock logo
AADI
Aadi Bioscience
$1,192,3980.0%509,5720.1%Medical
Precision Biosciences Inc
$63,395$63,395 New Holding4,6750.0%Common
Gracell Biotechnologies Inc. stock logo
GRCL
Gracell Biotechnologies
$0$95,846,709 -100.0%00.0%Medical
Icosavax, Inc. stock logo
ICVX
Icosavax
$0$26,863,992 -100.0%00.0%Medical
Apogee Therapeutics Inc
$0$11,176,000 -100.0%00.0%Common
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$0$10,486,098 -100.0%00.0%Medical
Pharvaris stock logo
PHVS
Pharvaris
$0$7,994,250 -100.0%00.0%Medical
Rayzebio Inc
$0$6,874,821 -100.0%00.0%Common
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$0$5,325,613 -100.0%00.0%Medical
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$0$4,204,777 -100.0%00.0%Medical
Homology Medicines, Inc. stock logo
FIXX
Homology Medicines
$0$225,001 -100.0%00.0%Medical
Precision BioSciences, Inc. stock logo
DTIL
Precision BioSciences
$0$51,193 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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