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  Name: Vivo Capital LLC
  City: PALO ALTO
  State: CA
  Zip: 94301
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $1,082,541,000
  Total Value Change : $-190,031,000
  Securities Held Change : 0
   
All Securities Held : 42
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 2
  Unchanged Positions : 30
  Decreased Positions : 6

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Holdings Found : 46     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         GERN Geron Corporation 2 - $4.52 $115,435,000 27,225,292 10.66% 25,592,000 0 5.013    Drug Manufacturers - ...
   (HRMY)1 Year Chart         HRMY Harmony Biosciences Holding... 3 - $0.00 $78,630,000 2,606,247 7.26% -8,888,000 0 4.093    N/A
   (SVA)1 Year Chart         SVA Sinovac Biotech Ltd 4 - $6.47 $76,346,000 11,800,000 7.05% 0 0 21.235    Drug Manufacturers - ...
   (DYN)1 Year Chart         DYN Dyne Therapeutics, Inc. 5 - $34.34 $57,704,000 1,635,136 5.33% 11,282,000 0 1.417    N/A
   (AVDL)1 Year Chart         AVDL AVADEL Pharmaceuticals Plc 6 - $15.99 $55,848,000 3,972,099 5.16% -11,241,000 0 4.133    Drug Delivery
   (VRNA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ATXS Astria Therapeutics, Inc 11 - $11.61 $21,194,000 2,329,027 1.96% -11,587,000 0 4.127    N/A
   (SLN)1 Year Chart         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)1 Year Chart         OLMA Olema Pharmaceuticals, Inc. 13 - $0.00 $20,273,000 1,873,704 1.87% -937,000 0 3.274    N/A
   (COGT)1 Year Chart         COGT Cogent Biosciences, Inc. 14 - $10.55 $18,925,000 2,244,941 1.75% 3,839,000 0 1.721    N/A
   (ERAS)1 Year Chart         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)1 Year Chart         TARS Tarsus Pharmaceuticals, Inc. 16 - $0.00 $15,372,000 565,550 1.42% -5,186,000 0 1.341    N/A
   (DCTH)1 Year Chart         DCTH Delcath Systems Inc 17 - $9.05 $13,951,000 1,666,746 1.29% 6,001,000 0 10.908    Research Services
   (RZLT)1 Year Chart         RZLT Rezolute, Inc 18 - $4.87 $12,030,000 2,797,704 1.11% 4,896,000 0 5.054    N/A
   (CELC)1 Year Chart         CELC Celcuity Inc. 19 New $15.01 $10,000,000 610,500 0.92% 10,000,000 610,500 1.649    N/A
   (SERA)1 Year Chart         SERA Sera Prognostics, Inc. 20 - $7.83 $9,771,000 1,650,440 0.9% -5,248,000 0 5.635    N/A
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc 21 - $0.00 $9,712,000 1,608,000 0.9% -3,667,000 0 4.619    N/A
   (ZLAB)1 Year Chart         ZLAB Zai Lab Ltd 22 - $21.22 $9,206,000 531,198 0.85% 696,000 0 0.603    N/A
   (ORIC)1 Year Chart         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)1 Year Chart         RGLS Regulus Therapeutics Inc. 24 - $1.62 $8,925,000 5,000,000 0.82% -5,475,000 0 3.425    Biotechnology
   (ABEO)1 Year Chart         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)1 Year Chart         TRML Tourmaline Bio 26 - $0.00 $7,612,000 591,882 0.7% -5,942,000 0 1.433    N/A
   (CRBP)1 Year Chart         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)1 Year Chart         IOBT Io Biotech, Inc. 28 - $0.00 $7,223,000 6,173,439 0.67% -3,457,000 0 9.371    N/A
   (TIL)1 Year Chart         TIL Instil Bio Ord Shs 29 - $0.00 $6,424,000 624,339 0.59% -319,000 1 0.487    N/A
   (ENGN)1 Year Chart         ENGN Engene Holdings Inc. 30 - $7.27 $6,400,000 678,705 0.59% -5,104,000 0 1.537    N/A
   (VSTM)1 Year Chart         VSTM Verastem, Inc. 31 - $2.71 $4,585,000 1,538,461 0.42% -13,569,000 0 6.098    Biotechnology
   (CMPX)1 Year Chart         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)1 Year Chart         ALLK Allakos Inc. 33 - $0.54 $2,988,000 2,988,000 0.28% -777,000 0 3.507    N/A
   (BOLT)1 Year Chart         BOLT Bolt Biotherapeutics, Inc. 34 - $0.62 $2,641,000 3,521,291 0.24% -2,289,000 0 9.69    N/A
   (UNCY)1 Year Chart         UNCY Unicycive Therapeutics, Inc. 35 - $0.00 $1,739,000 3,470,152 0.16% -3,050,000 0 3.678    N/A
   (ALGS)1 Year Chart         ALGS Aligos Therapeutics, Inc. 36 - $0.00 $1,241,000 3,547,030 0.11% -2,235,000 0 4.926    N/A
   (CDXS)1 Year Chart         CDXS Codexis Inc 37 - $3.11 $1,203,000 388,144 0.11% -152,000 0 0.598    Biotechnology
   (DBVT)1 Year Chart         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)1 Year Chart         ADVM Adverum Biotechnologies, Inc 39 - $6.99 $833,000 833,333 0.08% -20,377,000 -666,667 0.825    N/A
   (AADI)1 Year Chart         AADI Aadi Bioscience, Inc 40 - $1.87 $744,000 509,572 0.07% -448,000 0 2.439    N/A
   (QTTB)1 Year Chart         QTTB Q32 Bio Inc 41 - $46.40 $369,000 20,559 0.03% -5,937,000 -349,509 0.043    N/A
   (DTIL)1 Year Chart         DTIL Precision Biosciences Inc 42 - $9.60 $45,000 4,675 0% -18,000 0 0.004    N/A
   (ALPN)1 Year Chart         ALPN Alpine Immune Sciences Inc 43 Closed $64.97 $0 0 0% -20,794,000 -520,505 0    N/A
   (GTH)1 Year Chart         GTH Genetron Hldgs Ltd 45 Closed $0.00 $0 0 0% -10,900,000 -2,708,056 0    N/A
   (CRNX)1 Year Chart         CRNX Crinetics Pharmaceuticals, ... 44 Closed $52.77 $0 0 0% -16,384,000 -350,000 0    N/A
   (SVRA)1 Year Chart         SVRA Savara Inc 46 Closed $4.44 $0 0 0% -10,400,000 -2,088,323 0    Biotechnology

      46 Records Found
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