Vivo Capital, LLC
CIK 0001674712
Annualised vol
11.262163%
Beta
0.088357
HHI
410.020548
Top-10 weight
52.401889%
VaR 95%
0.920608%
VaR 99%
2.282593%
Max drawdown
23.544166%
Matched value
81.362074%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TRVI | UNCHANGED | 5,094,668 | 5,094,668 | 0.0% | 95,015,558 |
| PRAX | REDUCED | 271,116 | 338,895 | -20.0% | 90,766,926 |
| ERAS | REDUCED | 4,127,412 | 12,151,480 | -66.03% | 75,614,188 |
| AVBP | ADDED | 1,682,097 | 885,916 | 89.87% | 58,436,050 |
| TNGX | REDUCED | 1,379,769 | 2,154,780 | -35.97% | 43,131,579 |
| CRVS | UNCHANGED | 2,805,816 | 2,805,816 | 0.0% | 41,918,891 |
| DRUG | UNCHANGED | 557,172 | 557,172 | 0.0% | 39,113,474 |
| SVA | UNCHANGED | 5,903,000 | 5,903,000 | 0.0% | 38,192,410 |
| TENX | ADDED | 2,500,000 | 208,333 | 1100.0% | 36,375,000 |
| ACRS | ADDED | 6,694,637 | 6,666,666 | 0.42% | 35,414,630 |
| DYN | UNCHANGED | 1,557,466 | 1,557,466 | 0.0% | 34,591,320 |
| ANRO | ADDED | 1,208,858 | 1,035,551 | 16.74% | 31,901,763 |
| SABS | REDUCED | 7,299,909 | 11,420,000 | -36.08% | 28,469,645 |
| MLTX | ADDED | 1,400,000 | 1,000,000 | 40.0% | 27,258,000 |
| LBRX | UNCHANGED | 800,000 | 800,000 | 0.0% | 25,964,000 |
| NERV | UNCHANGED | 4,322,747 | 4,322,747 | 0.0% | 23,991,246 |
| DSGN | UNCHANGED | 1,612,903 | 1,612,903 | 0.0% | 23,338,706 |
| ORIC | UNCHANGED | 1,848,786 | 1,848,786 | 0.0% | 20,022,352 |
| CAMP | UNCHANGED | 4,246,568 | 4,246,568 | 0.0% | 18,557,502 |
| FTH | NEW | 722,020 | - | - | 18,050,500 |
| ACHV | NEW | 2,751,032 | - | - | 17,964,239 |
| CMPX | REDUCED | 7,757,060 | 9,545,466 | -18.74% | 16,987,961 |
| ANTX | UNCHANGED | 3,153,640 | 3,153,640 | 0.0% | 15,263,618 |
| EDIT | NEW | 3,555,250 | - | - | 11,519,010 |
| GERN | UNCHANGED | 8,671,797 | 8,671,797 | 0.0% | 11,099,900 |
| ODTX | NEW | 575,000 | - | - | 10,758,250 |
| EPRX | UNCHANGED | 1,350,000 | 1,350,000 | 0.0% | 8,923,500 |
| OKUR | UNCHANGED | 1,927,710 | 1,927,710 | 0.0% | 8,790,358 |
| OLMA | UNCHANGED | 671,843 | 671,843 | 0.0% | 8,404,756 |
| MNPR | UNCHANGED | 90,500 | 90,500 | 0.0% | 8,379,395 |
| AURA | NEW | 1,166,667 | - | - | 8,283,336 |
| ALXO | UNCHANGED | 3,184,713 | 3,184,713 | 0.0% | 6,592,356 |
| MSLE | UNCHANGED | 813,666 | 813,666 | 0.0% | 6,326,253 |
| AVTX | NEW | 275,000 | - | - | 5,082,000 |
| PEPG | UNCHANGED | 2,325,000 | 2,325,000 | 0.0% | 4,185,000 |
| VALN | NEW | 763,199 | - | - | 3,991,531 |
| SERA | UNCHANGED | 1,650,440 | 1,650,440 | 0.0% | 3,003,801 |
| UNCY | REDUCED | 550,000 | 1,789,916 | -69.27% | 2,579,500 |
| TIL | UNCHANGED | 292,743 | 292,743 | 0.0% | 2,251,194 |
| INM | NEW | 798,377 | - | - | 1,237,484 |
| BOLT | NEW | 72,414 | - | - | 278,794 |
| KTTA | REDUCED | 465,471 | 2,100,000 | -77.83% | 239,904 |
| DTIL | UNCHANGED | 4,675 | 4,675 | 0.0% | 36,746 |
| COGT | CLOSED OUT | 0 | 422,300 | -100.0% | 0 |
| MANE | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TRVI | UNCHANGED | Trevi Therapeutics Inc | Common | 89532M101 | 95,015,558 | 8.68 | 5094668.0 |
| PRAX | REDUCED | Praxis Precision Medicines | Common | 74006W207 | 90,766,926 | 8.29 | 271116.0 |
| ERAS | REDUCED | Erasca Inc | Common | 29479A108 | 75,614,188 | 6.9 | 4127412.0 |
| AVBP | ADDED | Arrivent BioPharma Inc | Common | 04272N102 | 58,436,050 | 5.34 | 1682097.0 |
| - | Abivax SA - ADR | SPONSORED ADS | 00370M103 | 55,289,441 | 5.05 | 414899.0 | |
| TNGX | REDUCED | Tango Therapeutics Inc | Common | 87583X109 | 43,131,579 | 3.94 | 1379769.0 |
| CRVS | UNCHANGED | Corvus Pharmaceuticals Inc | Common | 221015100 | 41,918,891 | 3.83 | 2805816.0 |
| DRUG | UNCHANGED | Bright Minds Biosciences Inc | Common | 10919W405 | 39,113,474 | 3.57 | 557172.0 |
| SVA | UNCHANGED | Sinovac Biotech Ltd. | SHS | P8696W104 | 38,192,410 | 3.49 | 5903000.0 |
| TENX | ADDED | Tenax Therapeutics Inc | Common | 88032L605 | 36,375,000 | 3.32 | 2500000.0 |
| ACRS | ADDED | Aclaris Therapeutics, Inc. | Common | 00461U105 | 35,414,630 | 3.23 | 6694637.0 |
| DYN | UNCHANGED | Dyne Therapeutics Inc | Common | 26818M108 | 34,591,320 | 3.16 | 1557466.0 |
| - | Dianthus Therapeutics Inc | Common | 252828108 | 34,507,725 | 3.15 | 353998.0 | |
| ANRO | ADDED | Alto Neuroscience Inc | Common | 02157Q109 | 31,901,763 | 2.91 | 1208858.0 |
| - | DBV Technologies SA | SPONSORED ADS | 23306J309 | 30,254,031 | 2.76 | 1844758.0 | |
| SABS | REDUCED | SAB Biotherapeutics Inc | Common | 78397T202 | 28,469,645 | 2.6 | 7299909.0 |
| MLTX | ADDED | Moonlake Immunotherapeutics | Class A ORD | 61559X104 | 27,258,000 | 2.49 | 1400000.0 |
| LBRX | UNCHANGED | LB Pharmaceuticals Inc | Common | 50180M108 | 25,964,000 | 2.37 | 800000.0 |
| NERV | UNCHANGED | Minerva Neurosciences Inc | Common | 603380205 | 23,991,246 | 2.19 | 4322747.0 |
| DSGN | UNCHANGED | Design Therapeutics Inc | Common | 25056L103 | 23,338,706 | 2.13 | 1612903.0 |
| ORIC | UNCHANGED | Oric Pharmaceuticals Inc | Common | 68622P109 | 20,022,352 | 1.83 | 1848786.0 |
| CAMP | UNCHANGED | CAMP4 Therapeutics Corporation | Common | 13463J101 | 18,557,502 | 1.69 | 4246568.0 |
| FTH | NEW | Faeth Therapeutics Inc | Common | 81728A207 | 18,050,500 | 1.65 | 722020.0 |
| ACHV | NEW | Achieve Life Sciences Inc. | Common | 004468500 | 17,964,239 | 1.64 | 2751032.0 |
| CMPX | REDUCED | Compass Therapeutics Inc | Common | 20454B104 | 16,987,961 | 1.55 | 7757060.0 |
| ANTX | UNCHANGED | AN2 Therapeutics Inc | Common | 037326105 | 15,263,618 | 1.39 | 3153640.0 |
| EDIT | NEW | Editas Medicine Inc | Common | 28106W103 | 11,519,010 | 1.05 | 3555250.0 |
| GERN | UNCHANGED | Geron Corp | Common | 374163103 | 11,099,900 | 1.01 | 8671797.0 |
| ODTX | NEW | Odyssey Therapeutics Inc | Common | 67613T104 | 10,758,250 | 0.98 | 575000.0 |
| EPRX | UNCHANGED | Eupraxia Pharmaceuticals Inc | Common | 29842P105 | 8,923,500 | 0.81 | 1350000.0 |
| OKUR | UNCHANGED | Onkure Therapeutics Inc | Common | 68277Q105 | 8,790,358 | 0.8 | 1927710.0 |
| OLMA | UNCHANGED | Olema Pharmaceuticals Inc | Common | 68062P106 | 8,404,756 | 0.77 | 671843.0 |
| MNPR | UNCHANGED | Monopar Therapeutics Inc | Common | 61023L207 | 8,379,395 | 0.77 | 90500.0 |
| AURA | NEW | Aura Biosciences Inc | Common | 05153U107 | 8,283,336 | 0.76 | 1166667.0 |
| - | Surrozen Inc | Common | 86889P208 | 6,747,000 | 0.62 | 260000.0 | |
| ALXO | UNCHANGED | ALX Oncology Holdings Inc | Common | 00166B105 | 6,592,356 | 0.6 | 3184713.0 |
| MSLE | UNCHANGED | Satellos Bioscience Inc | Common | 80401L803 | 6,326,253 | 0.58 | 813666.0 |
| AVTX | NEW | Avalo Therapeutics Inc | Common | 05338F306 | 5,082,000 | 0.46 | 275000.0 |
| PEPG | UNCHANGED | Pepgen Inc | Common | 713317105 | 4,185,000 | 0.38 | 2325000.0 |
| VALN | NEW | Valneva SE | SPONSORED ADS | 92025Y103 | 3,991,531 | 0.36 | 763199.0 |
| SERA | UNCHANGED | Sera Prognostics Inc | Common | 81749D107 | 3,003,801 | 0.27 | 1650440.0 |
| UNCY | REDUCED | Unicycive Therapeutics | Common | 90466Y202 | 2,579,500 | 0.24 | 550000.0 |
| TIL | UNCHANGED | Instil Bio Inc | Common | 45783C200 | 2,251,194 | 0.21 | 292743.0 |
| INM | NEW | InMed Pharmaceuticals Inc | Common | 457637700 | 1,237,484 | 0.11 | 798377.0 |
| BOLT | NEW | Bolt Biotherapeutics Inc | Common | 097702203 | 278,794 | 0.03 | 72414.0 |
| KTTA | REDUCED | Pasithea Therapeutics Corp | Common | 70261F202 | 239,904 | 0.02 | 465471.0 |
| DTIL | UNCHANGED | Precision Biosciences Inc | Common | 74019P207 | 36,746 | 0.0 | 4675.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,095,100,823 | 47 | 11.262163 | 0.088357 | 23.544166 |
| 2026-03-31 | 2026-05-20 | 1,202,954,264 | 46 | 12.828207 | 0.092349 | 27.94893 |
| 2025-12-31 | 2026-02-13 | 1,547,066,991 | 47 | 7.845088 | 0.065892 | 19.450282 |
| 2025-09-30 | 2025-11-14 | 1,242,708,182 | 47 | 6.348567 | 0.054574 | 15.06227 |
| 2025-03-31 | 2025-05-12 | 755,066,478 | 40 | 4.625487 | 0.036662 | 12.458683 |
| 2024-12-31 | 2025-02-13 | 892,616,564 | 40 | 6.609184 | 0.051368 | 21.791612 |