Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Vivo Capital, LLC Stock Portfolio
$1.27Billion
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Vivo Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Vivo Capital, LLC is a hedge fund based in Palo Alto, CA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.4 Billions. In it's latest 13F Holdings report, Vivo Capital, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Vivo Capital, LLC are SLNO, GRCL, VRNA. The fund has invested 27.7% of it's portfolio in SOLENO THERAPEUTICS INC and 7.8% of portfolio in GRACELL BIOTECHNOLOGIES INC.
The fund managers got completely rid off GENETRON HOLDINGS LTD (GTH), SINOVAC BIOTECH LTD. (SVA) and ARCELLX INC. (ACLX) stocks. They significantly reduced their stock positions in RAYZEBIO INC, DELCATH SYSTEMS, INC. (DCTH) and TARSUS PHARMACEUTICALS INC (TARS). Vivo Capital, LLC opened new stock positions in TOURMALINE BIO INC., GENETRON HOLDINGS LTD (GTH) and SILENCE THERAPEUTICS PLC (SLN). The fund showed a lot of confidence in some stocks as they added substantially to REZOLUTE INC (RZLT), SOLENO THERAPEUTICS INC (SLNO) and ASTRIA THERAPEUTICS INC (ATXS).
The top stock holdings of Vivo Capital, LLC are SLNO, GRCL, VRNA. The fund has invested 27.7% of it's portfolio in SOLENO THERAPEUTICS INC and 7.8% of portfolio in GRACELL BIOTECHNOLOGIES INC.
The fund managers got completely rid off GENETRON HOLDINGS LTD (GTH), SINOVAC BIOTECH LTD. (SVA) and ARCELLX INC. (ACLX) stocks. They significantly reduced their stock positions in RAYZEBIO INC, DELCATH SYSTEMS, INC. (DCTH) and TARSUS PHARMACEUTICALS INC (TARS). Vivo Capital, LLC opened new stock positions in TOURMALINE BIO INC., GENETRON HOLDINGS LTD (GTH) and SILENCE THERAPEUTICS PLC (SLN). The fund showed a lot of confidence in some stocks as they added substantially to REZOLUTE INC (RZLT), SOLENO THERAPEUTICS INC (SLNO) and ASTRIA THERAPEUTICS INC (ATXS).
New Buys
| Ticker | $ Bought |
|---|---|
| SINOVAC BIOTECH LTD. | 76,346,000 |
| ADVERUM BIOTECHNOLOGIES, INC. | 21,210,000 |
| REGULUS THERAPEUTICS INC | 14,400,000 |
| Q32 BIO INC. | 6,305,960 |
| PRECISION BIOSCIENCES INC | 63,395 |
New stocks bought by Vivo Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SILENCE THERAPEUTICS PLC | 116 |
| DELCATH SYSTEMS, INC. | 94.9 |
| DYNE THERAPEUTICS INC | 57.96 |
| ZAI LAB LTD | 29.03 |
| GERON CORP | 12.76 |
Additions to existing portfolio by Vivo Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TARSUS PHARMACEUTICALS INC | -68.3 |
| ALPINE IMMUNE SCIENCES INC | -36.47 |
| VERONA PHARMA PLC | -15.05 |
| REZOLUTE INC | -13.73 |
| ASTRIA THERAPEUTICS INC | -6.19 |
| AVADEL PHARMACEUTICALS PLC | -3.04 |
| INSTIL BIO INC | 0.00 |
Vivo Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRACELL BIOTECHNOLOGIES INC | -95,846,700 |
| ICOSAVAX, INC. | -26,864,000 |
| KALVISTA PHARMACEUTICALS INC. | -10,486,100 |
| IOVANCE BIOTHERAPEUTICS INC | -5,325,610 |
| APOGEE THERAPEUTICS INC | -11,176,000 |
| PHARVARIS NV | -7,994,250 |
| ARROWHEAD PHARMACEUTICALS INC | -4,204,780 |
| RAYZEBIO INC | -6,874,820 |
Vivo Capital, LLC got rid off the above stocks
Current Stock Holdings of Vivo Capital, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADI | AADI BIOSCIENCE INC | 0.09 | 509,572 | 1,192,400 | UNCHANGED | 0.00 | |
| ADVM | ADVERUM BIOTECHNOLOGIES, INC. | 1.67 | 1,500,000 | 21,210,000 | NEW | ||
| ALGS | ALIGOS THERAPEUTICS INC | 0.27 | 3,547,030 | 3,476,090 | UNCHANGED | 0.00 | |
| ALLK | ALLAKOS INC | 0.30 | 2,988,000 | 3,764,880 | UNCHANGED | 0.00 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 1.63 | 520,505 | 20,794,200 | REDUCED | -36.47 | |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 3.70 | 4,220,050 | 47,053,500 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATXS | ASTRIA THERAPEUTICS INC | 2.58 | 2,329,030 | 32,781,100 | REDUCED | -6.19 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 5.27 | 3,972,100 | 67,088,800 | REDUCED | -3.04 | |
| BOLT | BOLT THERAPEUTICS INC | 0.39 | 3,521,290 | 4,929,810 | UNCHANGED | 0.00 | |
| CDXS | CODEXIS, INC | 0.11 | 388,144 | 1,354,620 | UNCHANGED | 0.00 | |
| CMPS | COMPASS PATHWAY PLC | 1.05 | 1,608,000 | 13,378,600 | UNCHANGED | 0.00 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.55 | 3,556,020 | 7,040,930 | UNCHANGED | 0.00 | |
| COGT | COGENT BIOSCIENCES INC | 1.19 | 2,244,940 | 15,086,000 | UNCHANGED | 0.00 | |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1.29 | 350,000 | 16,383,500 | UNCHANGED | 0.00 | |
| DBVT | DBV TECHNOLOGIES SA | 0.16 | 2,708,880 | 2,029,220 | UNCHANGED | 0.00 | |
| DCTH | DELCATH SYSTEMS, INC. | 0.62 | 1,666,750 | 7,950,380 | ADDED | 94.9 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.00 | 4,675 | 63,395 | NEW | ||
| DTIL | PRECISION BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DYN | DYNE THERAPEUTICS INC | 3.65 | 1,635,140 | 46,421,500 | ADDED | 57.96 | |
| FIXX | HOMOLOGY MEDICINES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORP | 7.06 | 27,225,300 | 89,843,500 | ADDED | 12.76 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTH | GENETRON HOLDINGS LTD | 0.86 | 2,708,060 | 10,899,900 | UNCHANGED | 0.00 | |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 6.88 | 2,606,250 | 87,517,800 | UNCHANGED | 0.00 | |
| ICVX | ICOSAVAX, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOBT | IO BIOTECH INC | 0.84 | 6,173,440 | 10,680,000 | UNCHANGED | 0.00 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KALV | KALVISTA PHARMACEUTICALS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 1.67 | 1,873,700 | 21,210,300 | UNCHANGED | 0.00 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.92 | 849,681 | 11,683,100 | UNCHANGED | 0.00 | |
| PHVS | PHARVARIS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGLS | REGULUS THERAPEUTICS INC | 1.13 | 5,000,000 | 14,400,000 | NEW | ||
| RZLT | REZOLUTE INC | 0.56 | 2,797,700 | 7,134,140 | REDUCED | -13.73 | |
| SERA | SERA PROGNOSTICS INC | 1.18 | 1,650,440 | 15,019,000 | UNCHANGED | 0.00 | |
| SLN | SILENCE THERAPEUTICS PLC | 1.88 | 1,105,450 | 23,877,800 | ADDED | 116 | |
| SLNO | SOLENO THERAPEUTICS INC | 28.31 | 8,418,090 | 360,294,000 | UNCHANGED | 0.00 | |
| SVA | SINOVAC BIOTECH LTD. | 6.00 | 11,800,000 | 76,346,000 | NEW | ||
| SVRA | SAVARA INC | 0.82 | 2,088,320 | 10,399,800 | UNCHANGED | 0.00 | |
| TARS | TARSUS PHARMACEUTICALS INC | 1.61 | 565,550 | 20,557,700 | REDUCED | -68.3 | |
| TERN | TERNS PHARMACEUTICALS INC | 3.43 | 6,657,990 | 43,676,400 | UNCHANGED | 0.00 | |
| TIL | INSTIL BIO INC | 0.53 | 624,338 | 6,742,850 | REDUCED | 0.00 | |
| UNCY | UNICYCIVE THERAPEUTICS | 0.38 | 3,470,150 | 4,788,810 | UNCHANGED | 0.00 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2.31 | 1,678,210 | 29,385,400 | UNCHANGED | 0.00 | |
| VRNA | VERONA PHARMA PLC | 4.57 | 3,610,180 | 58,087,700 | REDUCED | -15.05 | |
| VSTM | VERASTEM INC | 1.43 | 1,538,460 | 18,153,800 | UNCHANGED | 0.00 | |
| ZLAB | ZAI LAB LTD | 0.67 | 531,198 | 8,509,790 | ADDED | 29.03 | |
| TOURMALINE BIO INC. | 1.06 | 591,882 | 13,554,100 | UNCHANGED | 0.00 | ||
| ENGENE HOLDINGS INC. | 0.90 | 678,705 | 11,504,000 | UNCHANGED | 0.00 | ||
| Q32 BIO INC. | 0.50 | 370,068 | 6,305,960 | NEW | |||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOGEE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |