Vivo Capital, LLC Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$912.8B

Holdings

53

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (53 positions)

#StockSharesValue% PortfolioType
1
Genetron Holdings Ltd
8,124,174$104K0.00%
2
SLNOSoleno Therapeutics Inc
3,203,093$94K0.00%
3
HRMYHarmony Biosciences Holdings Inc
2,606,247$85K0.00%
4
VRNAVerona Pharma PLC
4,249,918$69K0.00%
5
AVDLAvadel Pharmaceuticals PLC
4,096,428$42K0.00%
6
TARSTarsus Pharmaceuticals Inc
2,262,200$40K0.00%
7
SVASinovac Biotech Ltd.
5,900,000$38K0.00%
8
GONGeron Corp
16,524,634$35K0.00%
9
TERNTerns Pharmaceuticals Inc
6,657,992$33K0.00%
10
GRCLGracell Biotechnologies Inc
10,881,144$31K0.00%
11
VRDNViridian Therapeutics Inc
1,678,207$25K0.00%
12
OLMAOlema Pharmaceuticals Inc
1,873,704$23K0.00%
13
COGTCogent Biosciences Inc
2,244,941$21K0.00%
14
ALXOALX Oncology Holdings Inc
4,220,048$20K0.00%
15
ACLXArcellx Inc.
503,565$18K0.00%
16
VTYXVentyx Biosciences Inc
422,075$14K0.00%
17
Rayzebio Inc
633,576$14K0.00%
18
Icosavax, Inc.
1,704,568$13K0.00%
19
CATBUSDAstria Therapeutics Inc
1,681,199$12K0.00%
20
VSTMVerastem Inc
1,538,461$12K0.00%
21
CMPSCompass Pathway PLC
1,608,000$11K0.00%
22
ZLABZai Lab Ltd ADR
454,606$11K0.00%
23
CRNXCrinetics Pharmaceuticals Inc
350,000$10K0.00%
24
NVLSEURAlpine Immune Sciences Inc
914,913$10K0.00%
25
DYNDyne Therapeutics Inc
1,035,136$9K0.00%
26
IOBTIO Biotech Inc
6,173,439$8K0.00%
27
KALVKalVista Pharmaceuticals Inc.
856,008$8K0.00%
28
APGEApogee Therapeutics Inc
400,000$8K0.00%
29
YB4PSavara Inc
1,913,349$7K0.00%
30
CMPXCompass Therapeutics Inc
3,556,023$7K0.00%
31
DCTHDelcath Systems, Inc.
1,855,191$7K0.00%
32
ALLKGUSDAllakos Inc
2,988,000$6K0.00%
33
WHWKAadi Bioscience Inc
509,572$6K0.00%
34
ACRSAclaris Therapeutics, Inc.
898,631$6K0.00%
35
TILInstil Bio Inc
12,486,787$5K0.00%
36
ORICOric Pharmaceuticals Inc
777,944$4K0.00%
37
BOLT1EURBolt Therapeutics Inc
3,871,291$4K0.00%
38
SERASera Prognostics Inc
1,856,011$3K0.00%
39
ARWRArrowhead Pharmaceuticals Inc
137,411$3K0.00%
40
DBV Technologies SA
2,708,875$3K0.00%
41
FULCFulcrum Therapeutics Inc
520,000$2K0.00%
42
UNCYUnicycive Therapeutics
3,470,152$2K0.00%
43
IOVAIovance Biotherapeutics Inc
655,057$2K0.00%
44
ALGSAligos Therapeutics Inc
3,547,030$2K0.00%
45
Aslan Pharmaceuticals Ltd
568,182$1K0.00%
46
Impel NeuroPharma Inc
2,884,789$1K0.00%
47
CLNNEURClene Inc
2,645,338$1K0.00%
48
AMRSEURAmyris, Inc
7,750,828$00.00%
49
CDXSCodexis, Inc
388,144$00.00%
50
DTILPrecision Biosciences Inc
140,255$00.00%
51
BCABBioAtla Inc
534,181$00.00%
52
FIXXEURHomology Medicines, Inc.
370,068$00.00%
53
RZLTRezolute Inc
484,439$00.00%