VIVO CAPITAL, LLC

PrivateCIK: 1674712
Location

PALO ALTO, CA

45
Positions
$1.20B
Total AUM (reported)
108.40M
Total Shares

Allocation by class

TOTAL AUM$1.20B45 positions
COMMON$1.08B89.8%
SPONSORED ADS$83.50M7.0%
SHS$38.19M3.2%

Portfolio Concentration

Top 331.4%4–1028.2%11–2529.8%Rest10.7%TOP 1059.6%0%100%
Top 3$376.15M31.4%
4–10$337.52M28.2%
11–25$356.96M29.8%
Rest$127.75M10.7%

Top 3 weight

31.4%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 108.40M

Sole

Full voting authority

108.40M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:

Erasca Inc

SOLE
Common
Shares12.15M
TypeSH
Market value$196.61M
16.41%
Sole
12.15M
Shared
0.00
None
0.00

Praxis Precision Medicines

SOLE
Common
Shares338.89K
TypeSH
Market value$109.19M
9.11%
Sole
338.89K
Shared
0.00
None
0.00

Terns Pharmaceuticals Inc

SOLE
Common
Shares1.33M
TypeSH
Market value$70.35M
5.87%
Sole
1.33M
Shared
0.00
None
0.00

Trevi Therapeutics Inc

SOLE
Common
Shares5.09M
TypeSH
Market value$60.78M
5.07%
Sole
5.09M
Shared
0.00
None
0.00

DBV Technologies SA

SOLE
SPONSORED ADS
Shares2.67M
TypeSH
Market value$55.73M
4.65%
Sole
2.67M
Shared
0.00
None
0.00

Compass Therapeutics Inc

SOLE
Common
Shares9.55M
TypeSH
Market value$50.50M
4.21%
Sole
9.55M
Shared
0.00
None
0.00

Tango Therapeutics Inc

SOLE
Common
Shares2.15M
TypeSH
Market value$45.08M
3.76%
Sole
2.15M
Shared
0.00
None
0.00

SAB Biotherapeutics Inc

SOLE
Common
Shares11.42M
TypeSH
Market value$43.74M
3.65%
Sole
11.42M
Shared
0.00
None
0.00

Corvus Pharmaceuticals Holdings

SOLE
Common
Shares2.81M
TypeSH
Market value$41.05M
3.43%
Sole
2.81M
Shared
0.00
None
0.00

Bright Minds Biosciences Inc

SOLE
Common
Shares557.17K
TypeSH
Market value$40.66M
3.39%
Sole
557.17K
Shared
0.00
None
0.00

Sinovac Biotech Ltd.

SOLE
SHS
Shares5.90M
TypeSH
Market value$38.19M
3.19%
Sole
5.90M
Shared
0.00
None
0.00

Dianthus Therapeutics Inc

SOLE
Common
Shares354K
TypeSH
Market value$29.71M
2.48%
Sole
354K
Shared
0.00
None
0.00

Dyne Therapeutics Inc

SOLE
Common
Shares1.56M
TypeSH
Market value$28.24M
2.36%
Sole
1.56M
Shared
0.00
None
0.00

Abivax SA - ADR

SOLE
SPONSORED ADS
Shares239.54K
TypeSH
Market value$26.67M
2.23%
Sole
239.54K
Shared
0.00
None
0.00

Minerva Neurosciences Inc

SOLE
Common
Shares4.32M
TypeSH
Market value$26.04M
2.17%
Sole
4.32M
Shared
0.00
None
0.00

Aclaris Therapeutics, Inc.

SOLE
Common
Shares6.67M
TypeSH
Market value$25.00M
2.09%
Sole
6.67M
Shared
0.00
None
0.00

Oric Pharmaceuticals Inc

SOLE
Common
Shares1.85M
TypeSH
Market value$23.42M
1.95%
Sole
1.85M
Shared
0.00
None
0.00

Alto Neuroscience Inc

SOLE
Common
Shares1.04M
TypeSH
Market value$23.28M
1.94%
Sole
1.04M
Shared
0.00
None
0.00

Sensei Biotherapeutics Inc

SOLE
Common
Shares722.02K
TypeSH
Market value$22.76M
1.90%
Sole
722.02K
Shared
0.00
None
0.00

Arrivent BioPharma Inc

SOLE
Common
Shares885.92K
TypeSH
Market value$20.44M
1.71%
Sole
885.92K
Shared
0.00
None
0.00

LB Pharmaceuticals Inc

SOLE
Common
Shares800K
TypeSH
Market value$19.73M
1.65%
Sole
800K
Shared
0.00
None
0.00

Veradermics Inc

SOLE
Common
Shares300K
TypeSH
Market value$18.95M
1.58%
Sole
300K
Shared
0.00
None
0.00

CAMP4 Therapeutics Inc

SOLE
Common
Shares4.25M
TypeSH
Market value$18.73M
1.56%
Sole
4.25M
Shared
0.00
None
0.00

Moonlake Immunotherapeutics

SOLE
Common
Shares1M
TypeSH
Market value$18.64M
1.56%
Sole
1M
Shared
0.00
None
0.00

Design Therapeutics Inc

SOLE
Common
Shares1.61M
TypeSH
Market value$17.16M
1.43%
Sole
1.61M
Shared
0.00
None
0.00
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