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CIK: 0001674712
Total reported value
$1.1B
$1.1B
42 檔
57.2%
As reported in its official Q2 2024 Form 13F filing, Vivo Capital, LLC's tracked investment portfolio stood at $1.1B with 42 total positions.
During Q2 2024, Vivo Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SLNOEUR, GERN, HRMY) accounted for 57.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 27.58% | -0.82% | EXIT | |
| 2 | GERN | Geron CORP | Stock-Other | 10.66% | -0.06% | — | |
| 3 | HRMY | Harmony Biosciences Holdings | Stock-Other | 7.26% | — | — | |
| 4 | SVA | Sinovac Biotech Ltd. | Stock-Other | 7.05% | +0.32% | — | |
| 5 | DYN | Dyne Therapeutics Inc | Stock-Other | 5.33% | +0.81% | — | |
| 6 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 5.16% | — | — | |
| 7 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 4.74% | — | -1.67% | |
| 8 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 3.89% | -5.85% | EXIT | |
| 9 | ALXO | Alx Oncology Holdings Inc | Stock-Other | 2.35% | +0.07% | — | |
| 10 | VRDN | Viridian Therapeutics Inc | Stock-Other | 2.02% | -0.27% | EXIT | |
| 11 | CATBUSD | Astria Therapeutics Inc | Stock-Other | 1.96% | — | — | |
| 12 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 1.94% | — | — | |
| 13 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 1.87% | -0.06% | — | |
| 14 | COGT | Cogent Biosciences Inc | Stock-Other | 1.75% | -1.35% | EXIT | |
| 15 | ERAS | Erasca Inc | Stock-Other | 1.47% | -9.44% | — | |
| 16 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 1.42% | — | — | |
| 17 | DCTH | Delcath Systems Inc | Stock-Other | 1.29% | — | — | |
| 18 | RZLT | Rezolute Inc | Stock-Other | 1.11% | — | — | |
| 19 | CELC | Celcuity Inc | Stock-Other | 0.92% | — | — | |
| 20 | SERA | Sera Prognostics Inc-a | Stock-Other | 0.90% | -0.01% | — | |
| 21 | CMPS | Compass Pathways PLC | Stock-Other | 0.90% | -0.09% | EXIT | |
| 22 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.85% | — | — | |
| 23 | ORIC | Oric Pharmaceuticals Inc | Stock-Other | 0.83% | -0.12% | +49.43% | |
| 24 | RGLS | Regulus Therapeutics Inc | Stock-Other | 0.82% | — | — | |
| 25 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.72% | — | — | |
| 26 | TRML | Tourmaline Bio Inc | Stock-Other | 0.70% | — | — | |
| 27 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 0.70% | — | — | |
| 28 | IOBTQ | Io Biotech Inc | Stock-Other | 0.67% | — | — | |
| 29 | TIL | Instil Bio Inc | Stock-Other | 0.59% | +0.01% | +0.00% | |
| 30 | ✓ | Engene Holdings Inc | Stock-Other | 0.59% | — | — | |
| 31 | VSTM | Verastem Inc | Stock-Other | 0.42% | — | — | |
| 32 | CMPX | Compass Therapeutics Inc | Stock-Other | 0.33% | -2.65% | — | |
| 33 | ALLKGUSD | Allakos Inc | Stock-Other | 0.28% | — | — | |
| 34 | BOLT1EUR | Bolt Biotherapeutics Inc | Stock-Other | 0.24% | — | — | |
| 35 | ✓ | Stock-Other | 0.16% | — | — | ||
| 36 | ✓ | Aligos Therapeutics Inc | Stock-Other | 0.11% | — | — | |
| 37 | CDXS | Codexis Inc | Stock-Other | 0.11% | — | — | |
| 38 | ✓ | Dbv Technologies S A | Stock-Other | 0.10% | — | — | |
| 39 | AVU0 | Adverum Biotechnologies Inc | Stock-Other | 0.08% | — | -44.44% | |
| 40 | WHWK | Whitehawk Therapeutics Inc | Stock-Other | 0.07% | — | — | |
| 41 | QTTB | Q32 Bio Inc | Stock-Other | 0.03% | — | -94.44% | |
| 42 | DTIL | Precision Biosciences Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Vivo Capital, LLC reported a total U.S. public equity portfolio value of $1.1B across 42 disclosed positions in Q2 2024.
During Q2 2024, Vivo Capital, LLC's top holdings by market value included SLNOEUR (27.6%)、GERN (10.7%)、HRMY (7.3%). The largest single position, SLNOEUR, represented 27.6% of total portfolio value.
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In Q2 2024, Vivo Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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