Vivo Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cidara Therapeutics, Inc. | 1,311,425 | 1,311,425 | 0 | 63,879,512 | 125,582,058 | 10.11% | +61,702,546 |
| Cogent Biosciences Inc(COGT) | 1,122,471 | 2,789,137 | +1,666,666 | 8,059,342 | 40,052,007 | 3.22% | +31,992,665 |
| Abivax SA - ADR(ABVX) | 0 | 359,305 | +359,305 | 0 | 30,504,995 | 2.45% | +30,504,995 |
| Terns Pharmaceuticals Inc | 6,895,746 | 6,895,746 | 0 | 25,721,133 | 51,787,052 | 4.17% | +26,065,919 |
| Bright Minds Biosciences Inc | 251,572 | 501,617 | +250,045 | 6,568,545 | 30,428,087 | 2.45% | +23,859,542 |
| SAB Biotherapeutics Inc | 0 | 11,420,000 | +11,420,000 | 0 | 22,954,200 | 1.85% | +22,954,200 |
| Dyne Therapeutics Inc(DYN) | 1,114,960 | 2,614,960 | +1,500,000 | 10,614,419 | 33,079,244 | 2.66% | +22,464,825 |
| Trevi Therapeutics Inc(TRVI) | 4,487,903 | 5,094,668 | +606,765 | 24,548,829 | 46,616,212 | 3.75% | +22,067,383 |
| Tourmaline Bio Inc. | 591,882 | 591,882 | 0 | 9,464,193 | 28,309,716 | 2.28% | +18,845,523 |
| Compass Therapeutics Inc | 6,043,466 | 9,545,466 | +3,502,000 | 15,713,012 | 33,409,131 | 2.69% | +17,696,119 |
| Avadel Pharmaceuticals PLC | 2,684,109 | 2,684,109 | 0 | 23,754,365 | 40,986,344 | 3.30% | +17,231,979 |
| Verastem Inc | 1,538,461 | 2,644,985 | +1,106,524 | 6,384,613 | 23,355,218 | 1.88% | +16,970,605 |
| Verona Pharma PLC | 1,393,432 | 1,393,432 | 0 | 131,790,799 | 148,693,129 | 11.97% | +16,902,330 |
| Zenas Biopharma Inc(ZBIO) | 1,183,260 | 1,183,260 | 0 | 11,465,789 | 26,268,372 | 2.11% | +14,802,583 |
| Dianthus Therapeutics Inc(DNTH) | 0 | 353,998 | +353,998 | 0 | 13,929,821 | 1.12% | +13,929,821 |
| LB Pharmaceuticals Inc(LBRX) | 0 | 800,000 | +800,000 | 0 | 12,632,000 | 1.02% | +12,632,000 |
| CAMP4 Therapeutics Inc | 0 | 3,921,568 | +3,921,568 | 0 | 11,764,704 | 0.95% | +11,764,704 |
| Erasca Inc(ERAS) | 6,756,756 | 9,273,428 | +2,516,672 | 8,581,080 | 20,216,073 | 1.63% | +11,634,993 |
| Pepgen Inc | 0 | 2,325,000 | +2,325,000 | 0 | 10,741,500 | 0.86% | +10,741,500 |
| Rezolute Inc | 2,112,432 | 2,112,432 | 0 | 9,421,447 | 19,856,861 | 1.60% | +10,435,414 |
| Olema Pharmaceuticals Inc(OLMA) | 1,505,862 | 1,505,862 | 0 | 6,414,972 | 14,742,389 | 1.19% | +8,327,417 |
| Eupraxia Pharmaceuticals Inc | 0 | 1,350,000 | +1,350,000 | 0 | 7,965,000 | 0.64% | +7,965,000 |
| Corvus Pharmaceuticals Holdings(CRVS) | 2,234,566 | 2,234,566 | 0 | 8,938,264 | 16,468,751 | 1.33% | +7,530,487 |
| Viridian Therapeutics Inc(VRDN) | 982,576 | 982,576 | 0 | 13,736,412 | 21,203,990 | 1.71% | +7,467,578 |
| Monopar Therapeutics Inc | 0 | 90,500 | +90,500 | 0 | 7,391,135 | 0.59% | +7,391,135 |
| Oric Pharmaceuticals Inc(ORIC) | 3,126,604 | 3,126,604 | 0 | 31,735,031 | 37,519,248 | 3.02% | +5,784,217 |
| Aclaris Therapeutics, Inc. | 8,888,888 | 8,888,888 | 0 | 12,622,221 | 16,888,887 | 1.36% | +4,266,666 |
| Praxis Precision Medicines(PRAX) | 167,600 | 198,895 | +31,295 | 7,047,580 | 10,541,435 | 0.85% | +3,493,855 |
| Tango Therapeutics Inc(TNGX) | 600,000 | 776,699 | +176,699 | 3,072,000 | 6,524,272 | 0.53% | +3,452,272 |
| Astria Therapeutics Inc | 1,552,685 | 1,552,685 | 0 | 8,322,392 | 11,303,547 | 0.91% | +2,981,155 |
| Unicycive Therapeutics | 1,137,015 | 1,789,916 | +652,901 | 5,423,562 | 7,804,034 | 0.63% | +2,380,472 |
| 89Bio Inc | 376,804 | 376,804 | 0 | 3,700,215 | 5,539,019 | 0.45% | +1,838,804 |
| Surrozen Inc | 260,000 | 260,000 | 0 | 2,324,400 | 3,350,100 | 0.27% | +1,025,700 |
| DBV Technologies SA | 1,054,506 | 1,054,506 | 0 | 9,659,170 | 10,545,060 | 0.85% | +885,890 |
| Sera Prognostics Inc | 1,650,440 | 1,650,440 | 0 | 4,571,719 | 5,050,346 | 0.41% | +478,627 |
| Tenax Therapeutics Inc | 208,333 | 208,333 | 0 | 1,199,998 | 1,585,414 | 0.13% | +385,416 |
| Precision Biosciences Inc | 4,675 | 4,675 | 0 | 19,636 | 25,806 | 0.00% | +6,170 |
| Sinovac Biotech Ltd.(SVA) | 5,903,000 | 5,903,000 | 0 | 38,192,410 | 38,192,410 | 3.07% | 0 |
| Bolt Therapeutics Inc | 176,064 | 176,064 | 0 | 985,958 | 936,660 | 0.08% | -49,298 |
| Silence Therapeutics PLC | 1,105,454 | 1,105,454 | 0 | 6,411,633 | 5,737,306 | 0.46% | -674,327 |
| Abeona Therapeutics, Inc. | 1,842,751 | 1,842,751 | 0 | 10,466,826 | 9,729,725 | 0.78% | -737,101 |
| Instil Bio Inc | 292,743 | 292,743 | 0 | 6,097,837 | 5,228,390 | 0.42% | -869,447 |
| Geron Corp(GERN) | 27,225,292 | 27,225,292 | 0 | 38,387,662 | 37,298,650 | 3.00% | -1,089,012 |
| Delcath Systems, Inc. | 569,526 | 569,526 | 0 | 7,745,554 | 6,122,405 | 0.49% | -1,623,149 |
| Akero Therapeutics Inc | 434,689 | 434,689 | 0 | 23,195,005 | 20,639,034 | 1.66% | -2,555,971 |
| Cytomx Therapeutics Inc | 5,769,230 | 2,884,615 | -2,884,615 | 13,096,152 | 9,201,922 | 0.74% | -3,894,230 |
| Celcuity Inc(CELC) | 610,500 | 0 | -610,500 | 8,150,175 | 0 | — | -8,150,175 |
| IO Biotech Inc | 6,173,439 | 0 | -6,173,439 | 8,581,080 | 0 | — | -8,581,080 |
| Compass Pathway PLC(CMPS) | 3,362,385 | 0 | -3,362,385 | 9,414,678 | 0 | — | -9,414,678 |
| Soleno Therapeutics Inc | 3,958,294 | 2,278,203 | -1,680,091 | 331,625,871 | 154,006,523 | 12.39% | -177,619,348 |