Vivo Capital, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$1.2T

Holdings

43

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (43 positions)

#StockSharesValue% PortfolioType
1
SLNOSoleno Therapeutics Inc
6,291,851$317.7B26.29%
2
GONGeron Corp
27,225,292$123.6B10.23%
3
HRMYHarmony Biosciences Holdings Inc
2,606,247$104.2B8.63%
4
VRNAVerona Pharma PLC
3,549,758$102.1B8.45%
5
SVASinovac Biotech Ltd.
11,800,000$76.3B6.32%
6
TERNTerns Pharmaceuticals Inc
6,895,746$57.5B4.76%
7
TILInstil Bio Inc
624,339$42.0B3.48%
8
DYNDyne Therapeutics Inc
1,114,960$40.0B3.31%
9
VRDNViridian Therapeutics Inc
1,678,207$38.2B3.16%
10
AVDLAvadel Pharmaceuticals PLC
2,684,109$35.2B2.91%
11
SLNSilence Therapeutics PLC
1,105,454$20.1B1.66%
12
ZBIOZenas Biopharma Inc
1,183,260$20.0B1.66%
13
ERASErasca Inc
6,756,756$18.4B1.53%
14
OLMAOlema Pharmaceuticals Inc
1,505,862$18.0B1.49%
15
CATBUSDAstria Therapeutics Inc
1,552,685$17.1B1.41%
16
TRMLTourmaline Bio Inc.
591,882$15.2B1.26%
17
RZLTRezolute Inc
2,797,704$13.6B1.12%
18
ORICOric Pharmaceuticals Inc
1,277,818$13.1B1.08%
19
SERASera Prognostics Inc
1,650,440$12.9B1.07%
20
COGTCogent Biosciences Inc
1,122,471$12.1B1.00%
21
ABEOAbeona Therapeutics, Inc.
1,842,751$11.6B0.96%
22
CMPSCompass Pathway PLC
1,608,000$10.1B0.84%
23
CELCCelcuity Inc
610,500$9.1B0.75%
24
DCTHDelcath Systems, Inc.
997,005$9.0B0.75%
25
CRVSCorvus Pharmaceuticals Holdings
1,497,268$7.9B0.65%
26
RGLSRegulus Therapeutics Inc
5,000,000$7.8B0.65%
27
ALXOALX Oncology Holdings Inc
4,034,522$7.3B0.61%
28
CMPXCompass Therapeutics Inc
3,556,023$6.5B0.54%
29
IOBTIO Biotech Inc
6,173,439$6.5B0.54%
30
AVU0Adverum Biotechnologies, Inc.
833,333$5.8B0.48%
31
TRVITrevi Therapeutics Inc
1,612,903$5.4B0.45%
32
VSTMVerastem Inc
1,538,461$4.6B0.38%
33
ENGNEngene Holdings Inc.
678,705$4.5B0.37%
34
CRBPCorbus Pharmaceuticals Holdings
166,794$3.4B0.28%
35
BOLT1EURBolt Therapeutics Inc
3,521,291$2.3B0.19%
36
ALLKGUSDAllakos Inc
2,956,110$1.9B0.16%
37
UNCYUnicycive Therapeutics
4,470,152$1.8B0.15%
38
ALGSAligos Therapeutics Inc
141,879$1.2B0.10%
39
CDXSCodexis, Inc
388,144$1.2B0.10%
40
DBVTDBV Technologies SA
1,354,437$948.1M0.08%
41
QTTBQ32 Bio Inc.
20,559$917.3M0.08%
42
TENXTenax Therapeutics Inc
208,333$720.8M0.06%
43
DTILPrecision Biosciences Inc
4,675$41.9M0.00%