Vivo Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Erasca Inc(ERAS) | 9,273,428 | 12,151,480 | +2,878,052 | 34,497,152 | 196,610,946 | 16.34% | +162,113,794 |
| Tango Therapeutics Inc(TNGX) | 2,154,780 | 2,154,780 | 0 | 19,091,351 | 45,077,998 | 3.75% | +25,986,647 |
| Corvus Pharmaceuticals Holdings(CRVS) | 2,234,566 | 2,805,816 | +571,250 | 17,206,158 | 41,049,088 | 3.41% | +23,842,930 |
| Sensei Biotherapeutics Inc | 0 | 722,020 | +722,020 | 0 | 22,758,070 | 1.89% | +22,758,070 |
| Arrivent BioPharma Inc(AVBP) | 0 | 885,916 | +885,916 | 0 | 20,438,082 | 1.70% | +20,438,082 |
| Veradermics Inc(MANE) | 0 | 300,000 | +300,000 | 0 | 18,945,000 | 1.57% | +18,945,000 |
| Dianthus Therapeutics Inc(DNTH) | 353,998 | 353,998 | 0 | 14,588,258 | 29,707,512 | 2.47% | +15,119,254 |
| Praxis Precision Medicines(PRAX) | 328,895 | 338,895 | +10,000 | 96,938,512 | 109,188,580 | 9.08% | +12,250,068 |
| AN2 Therapeutics Inc | 0 | 3,153,640 | +3,153,640 | 0 | 10,785,449 | 0.90% | +10,785,449 |
| Minerva Neurosciences Inc | 4,322,747 | 4,322,747 | 0 | 17,377,443 | 26,044,551 | 2.17% | +8,667,108 |
| DBV Technologies SA | 2,461,626 | 2,667,569 | +205,943 | 47,189,370 | 55,725,516 | 4.63% | +8,536,146 |
| Onkure Therapeutics Inc | 0 | 1,927,710 | +1,927,710 | 0 | 7,980,719 | 0.66% | +7,980,719 |
| ALX Oncology Holdings Inc | 0 | 3,184,713 | +3,184,713 | 0 | 6,385,350 | 0.53% | +6,385,350 |
| Oric Pharmaceuticals Inc(ORIC) | 2,118,384 | 1,848,786 | -269,598 | 17,328,381 | 23,424,119 | 1.95% | +6,095,738 |
| Moonlake Immunotherapeutics(MLTX) | 1,000,000 | 1,000,000 | 0 | 13,180,000 | 18,640,000 | 1.55% | +5,460,000 |
| Alto Neuroscience Inc(ANRO) | 1,035,551 | 1,035,551 | 0 | 18,432,808 | 23,279,186 | 1.94% | +4,846,378 |
| Satellos Bioscience Inc | 0 | 813,666 | +813,666 | 0 | 4,580,940 | 0.38% | +4,580,940 |
| Design Therapeutics Inc | 1,612,903 | 1,612,903 | 0 | 15,129,030 | 17,161,288 | 1.43% | +2,032,258 |
| LB Pharmaceuticals Inc(LBRX) | 800,000 | 800,000 | 0 | 17,808,000 | 19,728,000 | 1.64% | +1,920,000 |
| Surrozen Inc | 260,000 | 260,000 | 0 | 5,876,000 | 7,573,800 | 0.63% | +1,697,800 |
| Bright Minds Biosciences Inc | 501,617 | 557,172 | +55,555 | 39,146,191 | 40,656,841 | 3.38% | +1,510,650 |
| Unicycive Therapeutics | 1,789,916 | 1,789,916 | 0 | 10,327,815 | 11,777,647 | 0.98% | +1,449,832 |
| Compass Pathway PLC(CMPS) | 0 | 200,000 | +200,000 | 0 | 1,106,000 | 0.09% | +1,106,000 |
| SAB Biotherapeutics Inc | 11,420,000 | 11,420,000 | 0 | 42,710,800 | 43,738,600 | 3.64% | +1,027,800 |
| Tenax Therapeutics Inc | 208,333 | 208,333 | 0 | 2,539,579 | 3,331,245 | 0.28% | +791,666 |
| Precision Biosciences Inc | 4,675 | 4,675 | 0 | 19,449 | 25,713 | 0.00% | +6,264 |
| Sinovac Biotech Ltd.(SVA) | 5,903,000 | 5,903,000 | 0 | 38,192,410 | 38,192,410 | 3.17% | 0 |
| Bolt Therapeutics Inc | 72,414 | 72,414 | 0 | 395,960 | 292,553 | 0.02% | -103,407 |
| Eupraxia Pharmaceuticals Inc | 1,350,000 | 1,350,000 | 0 | 10,192,500 | 9,774,000 | 0.81% | -418,500 |
| Compass Therapeutics Inc | 9,545,466 | 9,545,466 | 0 | 51,259,152 | 50,495,515 | 4.20% | -763,637 |
| Instil Bio Inc | 292,743 | 292,743 | 0 | 3,220,173 | 2,412,202 | 0.20% | -807,971 |
| EnGene Holdings Inc *W EXP 10/31/202 | 285,046 | 0 | -285,046 | 843,736 | 0 | — | -843,736 |
| Monopar Therapeutics Inc | 90,500 | 90,500 | 0 | 5,909,650 | 4,958,495 | 0.41% | -951,155 |
| Pasithea Therapeutics Corp | 2,100,000 | 2,100,000 | 0 | 2,709,000 | 1,557,780 | 0.13% | -1,151,220 |
| Sera Prognostics Inc | 1,650,440 | 1,650,440 | 0 | 4,868,798 | 3,350,393 | 0.28% | -1,518,405 |
| Aclaris Therapeutics, Inc. | 8,888,888 | 6,666,666 | -2,222,222 | 26,755,553 | 24,999,998 | 2.08% | -1,755,555 |
| Trevi Therapeutics Inc(TRVI) | 5,094,668 | 5,094,668 | 0 | 63,785,243 | 60,779,389 | 5.05% | -3,005,854 |
| Palisade Bio Inc | 2,293,578 | 0 | -2,293,578 | 5,389,908 | 0 | — | -5,389,908 |
| Silence Therapeutics PLC | 1,105,454 | 0 | -1,105,454 | 6,721,160 | 0 | — | -6,721,160 |
| Olema Pharmaceuticals Inc(OLMA) | 671,843 | 671,843 | 0 | 16,796,075 | 10,017,179 | 0.83% | -6,778,896 |
| CAMP4 Therapeutics Inc | 4,246,568 | 4,246,568 | 0 | 26,031,462 | 18,727,365 | 1.56% | -7,304,097 |
| Verastem Inc | 1,106,524 | 0 | -1,106,524 | 8,542,365 | 0 | — | -8,542,365 |
| Abeona Therapeutics, Inc. | 1,842,751 | 0 | -1,842,751 | 9,711,298 | 0 | — | -9,711,298 |
| Pepgen Inc | 2,325,000 | 2,325,000 | 0 | 15,135,750 | 4,115,250 | 0.34% | -11,020,500 |
| Cytomx Therapeutics Inc | 2,884,615 | 0 | -2,884,615 | 12,288,460 | 0 | — | -12,288,460 |
| Abivax SA - ADR(ABVX) | 359,305 | 239,539 | -119,766 | 48,454,076 | 26,672,668 | 2.22% | -21,781,408 |
| Dyne Therapeutics Inc(DYN) | 2,614,960 | 1,557,466 | -1,057,494 | 51,148,618 | 28,236,859 | 2.35% | -22,911,759 |
| Geron Corp(GERN) | 27,225,292 | 8,671,797 | -18,553,495 | 35,937,385 | 12,920,978 | 1.07% | -23,016,407 |
| Viridian Therapeutics Inc(VRDN) | 982,576 | 166,288 | -816,288 | 30,577,765 | 3,252,593 | 0.27% | -27,325,172 |
| Zenas Biopharma Inc(ZBIO) | 853,495 | 0 | -853,495 | 30,990,403 | 0 | — | -30,990,403 |
| Soleno Therapeutics Inc | 894,909 | 294,909 | -600,000 | 41,434,287 | 9,873,553 | 0.82% | -31,560,734 |
| Avadel Pharmaceuticals PLC | 2,684,109 | 0 | -2,684,109 | 57,842,549 | 0 | — | -57,842,549 |
| Cogent Biosciences Inc(COGT) | 2,398,993 | 422,300 | -1,976,693 | 85,212,231 | 16,254,327 | 1.35% | -68,957,904 |
| Terns Pharmaceuticals Inc | 5,346,928 | 1,334,418 | -4,012,510 | 216,015,891 | 70,350,517 | 5.85% | -145,665,374 |
| Cidara Therapeutics, Inc. | 956,670 | 0 | -956,670 | 211,318,836 | 0 | — | -211,318,836 |