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Name: |
Vivo Capital LLC |
City: |
PALO ALTO |
State: |
CA |
Zip: |
94301 |
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Holdings
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46 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SLNO |
Soleno Therapeutics Inc |
1 |
- |
$0.16 |
$298,528,000 |
7,316,851 |
27.58% |
-61,766,000 |
-1,101,242 |
9.19 |
N/A |
|
GERN |
Geron Corporation |
2 |
- |
$4.52 |
$115,435,000 |
27,225,292 |
10.66% |
25,592,000 |
0 |
5.013 |
Drug Manufacturers - ... |
|
HRMY |
Harmony Biosciences Holding... |
3 |
- |
$0.00 |
$78,630,000 |
2,606,247 |
7.26% |
-8,888,000 |
0 |
4.093 |
N/A |
|
SVA |
Sinovac Biotech Ltd |
4 |
- |
$6.47 |
$76,346,000 |
11,800,000 |
7.05% |
0 |
0 |
21.235 |
Drug Manufacturers - ... |
|
DYN |
Dyne Therapeutics, Inc. |
5 |
- |
$34.34 |
$57,704,000 |
1,635,136 |
5.33% |
11,282,000 |
0 |
1.417 |
N/A |
|
AVDL |
AVADEL Pharmaceuticals Plc |
6 |
- |
$15.99 |
$55,848,000 |
3,972,099 |
5.16% |
-11,241,000 |
0 |
4.133 |
Drug Delivery |
|
VRNA |
Verona Pharma Plc |
7 |
- |
$0.00 |
$51,330,000 |
3,549,758 |
4.74% |
-6,758,000 |
-60,419 |
4.4 |
N/A |
|
TERN |
Terns Pharmaceuticals, Inc. |
8 |
- |
$10.21 |
$42,106,000 |
6,182,992 |
3.89% |
-1,570,000 |
-475,000 |
9.53 |
N/A |
|
ALXO |
Alx Oncology Holdings Inc |
9 |
- |
$0.00 |
$25,447,000 |
4,220,048 |
2.35% |
-21,607,000 |
0 |
8.471 |
N/A |
|
VRDN |
Viridian Therapeutics Ors Shs |
10 |
- |
$21.06 |
$21,833,000 |
1,678,207 |
2.02% |
-7,552,000 |
0 |
2.388 |
N/A |
|
ATXS |
Astria Therapeutics, Inc |
11 |
- |
$11.61 |
$21,194,000 |
2,329,027 |
1.96% |
-11,587,000 |
0 |
4.127 |
N/A |
|
SLN |
Silence Therapeutics Adr Re... |
12 |
- |
$0.00 |
$21,004,000 |
1,105,454 |
1.94% |
-2,874,000 |
0 |
3.708 |
N/A |
|
OLMA |
Olema Pharmaceuticals, Inc. |
13 |
- |
$0.00 |
$20,273,000 |
1,873,704 |
1.87% |
-937,000 |
0 |
3.274 |
N/A |
|
COGT |
Cogent Biosciences, Inc. |
14 |
- |
$10.55 |
$18,925,000 |
2,244,941 |
1.75% |
3,839,000 |
0 |
1.721 |
N/A |
|
ERAS |
Erasca, Inc. |
15 |
New |
$2.89 |
$15,946,000 |
6,756,756 |
1.47% |
15,946,000 |
6,756,756 |
2.393 |
N/A |
|
TARS |
Tarsus Pharmaceuticals, Inc. |
16 |
- |
$0.00 |
$15,372,000 |
565,550 |
1.42% |
-5,186,000 |
0 |
1.341 |
N/A |
|
DCTH |
Delcath Systems Inc |
17 |
- |
$9.05 |
$13,951,000 |
1,666,746 |
1.29% |
6,001,000 |
0 |
10.908 |
Research Services |
|
RZLT |
Rezolute, Inc |
18 |
- |
$4.87 |
$12,030,000 |
2,797,704 |
1.11% |
4,896,000 |
0 |
5.054 |
N/A |
|
CELC |
Celcuity Inc. |
19 |
New |
$15.01 |
$10,000,000 |
610,500 |
0.92% |
10,000,000 |
610,500 |
1.649 |
N/A |
|
SERA |
Sera Prognostics, Inc. |
20 |
- |
$7.83 |
$9,771,000 |
1,650,440 |
0.9% |
-5,248,000 |
0 |
5.635 |
N/A |
|
CMPS |
Compass Pathways Plc |
21 |
- |
$0.00 |
$9,712,000 |
1,608,000 |
0.9% |
-3,667,000 |
0 |
4.619 |
N/A |
|
ZLAB |
Zai Lab Ltd |
22 |
- |
$21.22 |
$9,206,000 |
531,198 |
0.85% |
696,000 |
0 |
0.603 |
N/A |
|
ORIC |
Oric Pharmaceuticals, Inc. |
23 |
- |
$0.00 |
$8,977,000 |
1,269,676 |
0.83% |
-2,706,000 |
419,995 |
1.8 |
N/A |
|
RGLS |
Regulus Therapeutics Inc. |
24 |
- |
$1.62 |
$8,925,000 |
5,000,000 |
0.82% |
-5,475,000 |
0 |
3.425 |
Biotechnology |
|
ABEO |
Abeona Therapeutics Inc |
25 |
New |
$0.19 |
$7,813,000 |
1,842,751 |
0.72% |
7,813,000 |
1,842,751 |
1.87 |
Drug Manufacturers - ... |
|
TRML |
Tourmaline Bio |
26 |
- |
$0.00 |
$7,612,000 |
591,882 |
0.7% |
-5,942,000 |
0 |
1.433 |
N/A |
|
CRBP |
Corbus Pharmaceuticals Hold... |
27 |
New |
$49.33 |
$7,547,000 |
166,794 |
0.7% |
7,547,000 |
166,794 |
0.133 |
N/A |
|
IOBT |
Io Biotech, Inc. |
28 |
- |
$0.00 |
$7,223,000 |
6,173,439 |
0.67% |
-3,457,000 |
0 |
9.371 |
N/A |
|
TIL |
Instil Bio Ord Shs |
29 |
- |
$0.00 |
$6,424,000 |
624,339 |
0.59% |
-319,000 |
1 |
0.487 |
N/A |
|
ENGN |
Engene Holdings Inc. |
30 |
- |
$7.27 |
$6,400,000 |
678,705 |
0.59% |
-5,104,000 |
0 |
1.537 |
N/A |
|
VSTM |
Verastem, Inc. |
31 |
- |
$2.71 |
$4,585,000 |
1,538,461 |
0.42% |
-13,569,000 |
0 |
6.098 |
Biotechnology |
|
CMPX |
Compass Therapeutics Ord Shs |
32 |
- |
$0.00 |
$3,556,000 |
3,556,023 |
0.33% |
-3,485,000 |
0 |
3.627 |
N/A |
|
ALLK |
Allakos Inc. |
33 |
- |
$0.54 |
$2,988,000 |
2,988,000 |
0.28% |
-777,000 |
0 |
3.507 |
N/A |
|
BOLT |
Bolt Biotherapeutics, Inc. |
34 |
- |
$0.62 |
$2,641,000 |
3,521,291 |
0.24% |
-2,289,000 |
0 |
9.69 |
N/A |
|
UNCY |
Unicycive Therapeutics, Inc. |
35 |
- |
$0.00 |
$1,739,000 |
3,470,152 |
0.16% |
-3,050,000 |
0 |
3.678 |
N/A |
|
ALGS |
Aligos Therapeutics, Inc. |
36 |
- |
$0.00 |
$1,241,000 |
3,547,030 |
0.11% |
-2,235,000 |
0 |
4.926 |
N/A |
|
CDXS |
Codexis Inc |
37 |
- |
$3.11 |
$1,203,000 |
388,144 |
0.11% |
-152,000 |
0 |
0.598 |
Biotechnology |
|
DBVT |
DBV Technologies SA |
38 |
- |
$0.71 |
$1,085,000 |
1,354,437 |
0.1% |
-944,000 |
-1,354,438 |
1.408 |
N/A |
|
ADVM |
Adverum Biotechnologies, Inc |
39 |
- |
$6.99 |
$833,000 |
833,333 |
0.08% |
-20,377,000 |
-666,667 |
0.825 |
N/A |
|
AADI |
Aadi Bioscience, Inc |
40 |
- |
$1.87 |
$744,000 |
509,572 |
0.07% |
-448,000 |
0 |
2.439 |
N/A |
|
QTTB |
Q32 Bio Inc |
41 |
- |
$46.40 |
$369,000 |
20,559 |
0.03% |
-5,937,000 |
-349,509 |
0.043 |
N/A |
|
DTIL |
Precision Biosciences Inc |
42 |
- |
$9.60 |
$45,000 |
4,675 |
0% |
-18,000 |
0 |
0.004 |
N/A |
|
ALPN |
Alpine Immune Sciences Inc |
43 |
Closed |
$64.97 |
$0 |
0 |
0% |
-20,794,000 |
-520,505 |
0 |
N/A |
|
GTH |
Genetron Hldgs Ltd |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,900,000 |
-2,708,056 |
0 |
N/A |
|
CRNX |
Crinetics Pharmaceuticals, ... |
44 |
Closed |
$52.77 |
$0 |
0 |
0% |
-16,384,000 |
-350,000 |
0 |
N/A |
|
SVRA |
Savara Inc |
46 |
Closed |
$4.44 |
$0 |
0 |
0% |
-10,400,000 |
-2,088,323 |
0 |
Biotechnology |
|