VC
Vivo Capital, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Vivo Capital, LLCCIK: 0001674712
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 47
Vivo Capital, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 53.9%.
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Personality snowflake
- Concentration
- 16.4
- Portfolio Stability
- 53.87
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 94
- Sizing Uniformity
- 90.27
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ERAS
-66.0% -$121.0M
Sold out 430
Add AVBP
+89.9% $38.0M
Add TRVI
0.0% $34.2M
Add TENX
+1100.0% $33.0M
Add ABVX
+73.2% $28.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRVI | Trevi Therapeutics Inc | Stock-Other | 8.68% | +3.63% | — | |
| 2 | PRAX | Praxis Precision Medicines I | Stock-Other | 8.29% | -0.79% | -20.00% | |
| 3 | ERAS | Erasca Inc | Stock-Other | 6.90% | -9.44% | -66.03% | |
| 4 | AVBP | Arrivent Biopharma Inc | Stock-Other | 5.34% | +3.64% | +89.87% | |
| 5 | ABVX | Abivax Sa-adr | Stock-Other | 5.05% | +2.83% | +73.21% | |
| 6 | TNGX | Tango Therapeutics Inc | Stock-Other | 3.94% | +0.19% | -35.97% | |
| 7 | CRVS | Corvus Pharmaceuticals Inc | Stock-Other | 3.83% | +0.42% | — | |
| 8 | DRUG | Bright Minds Biosciences Inc | Stock-Other | 3.57% | +0.19% | — | |
| 9 | SVA | Sinovac Biotech Ltd. | Stock-Other | 3.49% | +0.32% | — | |
| 10 | TENX | Tenax Therapeutics Inc | Stock-Other | 3.32% | +3.04% | +1100.00% | |
| 11 | ACRS | Aclaris Therapeutics Inc | Stock-Other | 3.23% | +1.15% | +0.42% | |
| 12 | DYN | Dyne Therapeutics Inc | Stock-Other | 3.16% | +0.81% | — | |
| 13 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 3.15% | +0.68% | — | |
| 14 | ANRO | Alto Neuroscience Inc | Stock-Other | 2.91% | +0.97% | +16.74% | |
| 15 | DBVT | Dbv Technologies Sa-spon Adr | Stock-Other | 2.76% | -1.87% | -30.84% | |
| 16 | SABS | Sab Biotherapeutics Inc | Stock-Other | 2.60% | -1.04% | -36.08% | |
| 17 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 2.49% | +0.94% | +40.00% | |
| 18 | LBRX | Lb Pharmaceuticals Inc | Stock-Other | 2.37% | +0.73% | — | |
| 19 | NERV | Minerva Neurosciences Inc | Stock-Other | 2.19% | +0.03% | — | |
| 20 | DSGN | Design Therapeutics Inc | Stock-Other | 2.13% | +0.70% | — | |
| 21 | ORIC | Oric Pharmaceuticals Inc | Stock-Other | 1.83% | -0.12% | — | |
| 22 | CAMP | Camp4 Therapeutics CORP | Stock-Other | 1.69% | +0.13% | — | |
| 23 | FTH | Faeth Therapeutics Inc | Stock-Other | 1.65% | -0.24% | — | |
| 24 | ACHV | Achieve Life Sciences Inc | Stock-Other | 1.64% | +1.64% | NEW | |
| 25 | CMPX | Compass Therapeutics Inc | Stock-Other | 1.55% | -2.65% | -18.74% | |
| 26 | ANTX | An2 Therapeutics Inc | Stock-Other | 1.39% | +0.49% | — | |
| 27 | EDIT | Editas Medicine Inc | Stock-Other | 1.05% | +1.05% | NEW | |
| 28 | GERN | Geron CORP | Stock-Other | 1.01% | -0.06% | — | |
| 29 | ✓ | Stock-Other | 0.98% | +0.98% | NEW | ||
| 30 | EPRX | Eupraxia Pharmaceuticals Inc | Stock-Other | 0.81% | — | — | |
| 31 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 0.80% | +0.14% | — | |
| 32 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 0.77% | -0.06% | — | |
| 33 | MNPR | Monopar Therapeutics Inc | Stock-Other | 0.77% | +0.36% | — | |
| 34 | AURA | Aura Biosciences Inc | Stock-Other | 0.76% | +0.76% | NEW | |
| 35 | SRZN | Surrozen Inc | Stock-Other | 0.62% | -0.01% | — | |
| 36 | ALXO | Alx Oncology Holdings Inc | Stock-Other | 0.60% | +0.07% | — | |
| 37 | MSLE | Satellos Bioscience Inc | Stock-Other | 0.58% | +0.20% | — | |
| 38 | AVTX | Avalo Therapeutics Inc | Stock-Other | 0.46% | +0.46% | NEW | |
| 39 | PEPG | Pepgen Inc | Stock-Other | 0.38% | +0.04% | — | |
| 40 | VALN | Valneva Se - Adr | Stock-Other | 0.36% | +0.36% | NEW | |
| 41 | SERA | Sera Prognostics Inc-a | Stock-Other | 0.27% | -0.01% | — | |
| 42 | UNCY | Unicycive Therapeutics Inc | Stock-Other | 0.24% | -0.74% | -69.27% | |
| 43 | TIL | Instil Bio Inc | Stock-Other | 0.21% | +0.01% | — | |
| 44 | INM | Inmed Pharmaceuticals Inc | Stock-Other | 0.11% | +0.11% | NEW | |
| 45 | BOLT | Bolt Biotherapeutics Inc | Stock-Other | 0.03% | +0.01% | — | |
| 46 | KTTA | Pasithea Therapeutics CORP | Stock-Other | 0.02% | -0.11% | -77.83% | |
| 47 | DTIL | Precision Biosciences Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+13%
Performance Last 4 Quarters
+7.7%
- Stdev
- +23.9%
- Beta
- -0.49
- Alpha
- +29.3%
- Max Drawdown
- -5.2%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.84
- Stutzer
- +0.24
- Treynor
- -0.35
- Sterling
- —
- Calmar
- +3.09
- Information Ratio
- -0.21
- Tracking Error
- +35.5%
- Stdev Down
- +9.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.28
- Sharpe
- +0.72
- Stdev Sectors
- —
- Skewness
- +1.01
- Kurtosis
- -0.1
- Upside Potential
- +3.88
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 47 | $1.1B | 54 | ||
| 2026 Q1 | 46 | $1.2B | 80 | ||
| 2025 Q4 | 47 | $1.5B | 78 | ||
| 2025 Q3 | 47 | $1.2B | 83 | ||
| 2025 Q2 | 42 | $977.1M | 0 | ||
| 2025 Q1 | 40 | $755.1M | 100 | ||
| 2024 Q4 | 40 | $892.6M | 0 | ||
| 2024 Q3 | 43 | $1.2B | 0 | ||
| 2024 Q2 | 42 | $1.1B | 0 | ||
| 2024 Q1 | 42 | $1.3B | 0 | ||
| 2023 Q4 | 47 | $1.2B | 0 | ||
| 2023 Q3 | 53 | $912.8M | 0 | ||
| 2023 Q2 | 48 | $1.4B | 0 | ||
| 2023 Q1 | 48 | $1.4B | 0 | ||
| 2022 Q4 | 48 | $868.5M | 0 | ||
| 2022 Q3 | 51 | $905.8M | 0 | ||
| 2022 Q2 | 49 | $995.9M | 0 | ||
| 2022 Q1 | 54 | $1.5B | 0 | ||
| 2021 Q4 | 55 | $1.7B | 0 | ||
| 2021 Q3 | 60 | $2.2B | 0 | ||
| 2021 Q2 | 59 | $2.3B | 27 | ||
| 2021 Q1 | 63 | $2.8B | 52 | ||
| 2020 Q4 | 59 | $2.2B | 51 | ||
| 2020 Q3 | 64 | $1.7B | 49 | ||
| 2020 Q2 | 54 | $1.4B | 58 | ||
| 2020 Q1 | 53 | $1.1B | 100 | ||
| 2019 Q4 | 49 | $1.4B | 44 | 1000Com20000003000000 | |
| 2019 Q3 | 49 | $878.8M | 100 | 1000Com20000003000000 | |
| 2019 Q2 | 46 | $1.1B | 37 | ||
| 2019 Q1 | 49 | $1.0B | 48 | ||
| 2018 Q4 | 45 | $783.1M | 34 | ||
| 2018 Q3 | 44 | $992.2M | 48 | ||
| 2018 Q2 | 40 | $776.1M | 57 | ||
| 2018 Q1 | 34 | $705.9M | 66 | ||
| 2017 Q4 | 30 | $466.9M | 39 | ||
| 2017 Q3 | 29 | $494.8M | 78 | ||
| 2017 Q2 | 26 | $397.1M | 39 | ||
| 2017 Q1 | 23 | $339.9M | 33 | ||
| 2016 Q4 | 25 | $303.5M | 23 | ||
| 2016 Q3 | 22 | $320.9M | 56 | ||
| 2016 Q2 | 23 | $366.2M | 31 | ||
| 2016 Q1 | 24 | $398.7M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Vivo Capital, LLC's most significant position changes for 2026-06-30: Sold out: Terns Pharmaceuticals Inc (430); Sold out: Veradermics Inc (MANE); New buy: Achieve Life Sciences Inc (ACHV); Sold out: Cogent Biosciences Inc (COGT); New buy: Editas Medicine Inc (EDIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVBP | Arrivent Biopharma Inc | +3.6% | +89.87% | Add |
| 2 | TRVI | Trevi Therapeutics Inc | +3.6% | — | Unchanged |
| 3 | TENX | Tenax Therapeutics Inc | +3% | +1100.00% | Add |
| 4 | ABVX | Abivax Sa-adr | +2.8% | +73.21% | Add |
| 5 | ACHV | Achieve Life Sciences Inc | +1.6% | NEW | New buy |
| 6 | ACRS | Aclaris Therapeutics Inc | +1.2% | +0.42% | Add |
| 7 | EDIT | Editas Medicine Inc | +1.1% | NEW | New buy |
| 8 | ✓ | +1% | NEW | New buy | |
| 9 | ANRO | Alto Neuroscience Inc | +1% | +16.74% | Add |
| 10 | MLTX | Moonlake Immunotherapeutics | +0.9% | +40.00% | Add |
| 11 | DYN | Dyne Therapeutics Inc | +0.8% | — | Unchanged |
| 12 | AURA | Aura Biosciences Inc | +0.8% | NEW | New buy |
| 13 | LBRX | Lb Pharmaceuticals Inc | +0.7% | — | Unchanged |
| 14 | DSGN | Design Therapeutics Inc | +0.7% | — | Unchanged |
| 15 | DNTH | Dianthus Therapeutics Inc | +0.7% | — | Unchanged |
| 16 | ANTX | An2 Therapeutics Inc | +0.5% | — | Unchanged |
| 17 | AVTX | Avalo Therapeutics Inc | +0.5% | NEW | New buy |
| 18 | CRVS | Corvus Pharmaceuticals Inc | +0.4% | — | Unchanged |
| 19 | VALN | Valneva Se - Adr | +0.4% | NEW | New buy |
| 20 | MNPR | Monopar Therapeutics Inc | +0.4% | — | Unchanged |
| 21 | SVA | Sinovac Biotech Ltd. | +0.3% | — | Unchanged |
| 22 | MSLE | Satellos Bioscience Inc | +0.2% | — | Unchanged |
| 23 | TNGX | Tango Therapeutics Inc | +0.2% | -35.97% | Trim |
| 24 | DRUG | Bright Minds Biosciences Inc | +0.2% | — | Unchanged |
| 25 | OKUR | Onkure Therapeutics Inc-a | +0.1% | — | Unchanged |
| 26 | CAMP | Camp4 Therapeutics CORP | +0.1% | — | Unchanged |
| 27 | INM | Inmed Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 28 | ALXO | Alx Oncology Holdings Inc | +0.1% | — | Unchanged |
| 29 | PEPG | Pepgen Inc | 0% | — | Unchanged |
| 30 | NERV | Minerva Neurosciences Inc | 0% | — | Unchanged |
| 31 | TIL | Instil Bio Inc | 0% | — | Unchanged |
| 32 | BOLT | Bolt Biotherapeutics Inc | 0% | — | Unchanged |
| 33 | EPRX | Eupraxia Pharmaceuticals Inc | — | — | Unchanged |
| 34 | DTIL | Precision Biosciences Inc | — | — | Unchanged |
| 35 | SRZN | Surrozen Inc | 0% | — | Unchanged |
| 36 | SERA | Sera Prognostics Inc-a | 0% | — | Unchanged |
| 37 | GERN | Geron CORP | -0.1% | — | Unchanged |
| 38 | OLMA | Olema Pharmaceuticals Inc | -0.1% | — | Unchanged |
| 39 | CMPS | Compass Pathways PLC | -0.1% | EXIT | Sold out |
| 40 | KTTA | Pasithea Therapeutics CORP | -0.1% | -77.83% | Trim |
| 41 | ORIC | Oric Pharmaceuticals Inc | -0.1% | — | Unchanged |
| 42 | FTH | Faeth Therapeutics Inc | -0.2% | — | Unchanged |
| 43 | VRDN | Viridian Therapeutics Inc | -0.3% | EXIT | Sold out |
| 44 | UNCY | Unicycive Therapeutics Inc | -0.7% | -69.27% | Trim |
| 45 | PRAX | Praxis Precision Medicines I | -0.8% | -20.00% | Trim |
| 46 | SLNOEUR | Soleno Therapeutics Inc | -0.8% | EXIT | Sold out |
| 47 | SABS | Sab Biotherapeutics Inc | -1% | -36.08% | Trim |
| 48 | COGT | Cogent Biosciences Inc | -1.4% | EXIT | Sold out |
| 49 | MANE | Veradermics Inc | -1.6% | EXIT | Sold out |
| 50 | DBVT | Dbv Technologies Sa-spon Adr | -1.9% | -30.84% | Trim |
1–50 of 53
Filing History
FAQ
What is Vivo Capital, LLC and what type of investor is it?
Vivo Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 47 disclosed positions.
What are Vivo Capital, LLC's largest equity positions?
Based on the latest 13F filing, Vivo Capital, LLC's top holdings by market value are:
1. Trevi Therapeutics Inc (TRVI) — $95.0M (8.7%)
2. Praxis Precision Medicines I (PRAX) — $90.8M (8.3%)
3. Erasca Inc (ERAS) — $75.6M (6.9%)
4. Arrivent Biopharma Inc (AVBP) — $58.4M (5.3%)
5. Abivax Sa-adr (ABVX) — $55.3M (5.0%)
What changes did Vivo Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Vivo Capital, LLC made 27 notable position adjustments: 7 new positions were initiated, 6 existing holdings were added to, 8 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Terns Pharmaceuticals Inc (430); Sold out: Veradermics Inc (MANE); New buy: Achieve Life Sciences Inc (ACHV); Sold out: Cogent Biosciences Inc (COGT); New buy: Editas Medicine Inc (EDIT)
What sectors does Vivo Capital, LLC focus on?
Sector breakdown data is not yet available for Vivo Capital, LLC. Check back after the next 13F processing cycle.
Investment Profile
Vivo Capital, LLC returned an annualized 16.0% over the trailing 6 months — outperforming the S&P 500 by 29.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.49 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 54 over the past 4 quarters — a shift toward more active trading.
It has added to its TENX position over the past two quarters (+$33.8M, now $36.4M), while trimming CMPX over the same stretch (-$34.3M, still holding $17.0M).
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RD
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Developer Access
Access Vivo Capital, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/vivo-capital-llcCLI
npx alphasmo institutions get vivo-capital-llc