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Vivo Capital, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Aadi Bioscience Inc

2024-09-30

2.07

0.069

509.5k

$1.2m

$1.5m

Abeona Therapeutics Inc

2024-09-30

4.239

0.964

1.8m

$1.7m

$10.4m

2024-09-30

0.97

1.98

503.5k

$4.4m

$39m

Aclaris Therapeutics Inc

Diagnostics & Research

2024-09-30

1.269

0.674

898.6k

$1m

$2.6m

Adverum Biotechnologies Inc

2024-09-30

4.006

0.484

833.3k

$5.7m

$3.9m

Aligos Therapeutics Inc

2024-09-30

3.954

0.102

141.8k

$1.1m

$5.5m

2024-09-30

3.309

0.16

2.9m

$2.4m

$3.7m

ALPN.NASDAQ

-

-

-

-

0.759

1.634

520.5k

-

-

Alx Oncology Holdings

2024-09-30

7.649

0.608

4m

$10.4m

$7.3m

AMRS.NASDAQ

-

-

-

-

2.098

0.551

7.7m

-

-

ASLN.NASDAQ

-

-

-

-

3.476

0.118

2.8m

-

-

Astria Therapeutics Inc

2024-09-30

2.751

1.415

1.5m

$9.3m

$14.8m

Avadel Pharmaceuticals PLC

Drug Manufacturers - Specialty & Generic

2024-09-30

2.786

2.913

2.6m

$2m

$27.4m

2024-09-30

1.114

0.1

534.1k

$253.7k

$332.7k

Bolt Biotherapeutics

2024-09-30

9.201

0.189

3.5m

$6.6m

$1.8m

2024-09-30

1.644

0.753

610.5k

$2.1m

$7.6m

CINC.NASDAQ

-

-

-

-

0.963

0.597

421.6k

-

-

Celldex Therapeutics Inc

2024-09-30

1.194

1.512

558.6k

$6.6m

$14m

Compass Pathways Plc

Medical Care Facilities

2024-09-30

2.35

0.838

1.6m

$4.5m

$6.4m

Compass Therapeutics Inc.

2024-09-30

2.585

0.542

3.5m

$3.5m

$5.3m

Cogent Biosciences Inc

2024-09-30

2.051

1.748

2.2m

$6.3m

$17.6m

Corbus Pharmaceuticals Holding

2024-09-30

1.37

0.285

166.7k

$2m

$2.1m

Corvus Pharmaceuticals Inc

2024-09-30

2.33

0.654

1.4m

$278.4k

$7.3m

DBV Technologies

2024-09-30

1.408

0.079

1.3m

$761.1k

$4.1m

Delcath Systems Inc

Medical Devices

2024-09-30

3.118

0.745

997k

$264.2k

$11.1m

Design Therapeutics Inc

2024-09-30

0.854

0.67

476.5k

$2.1m

$3m

Dyne Therapeutics Inc

2024-09-30

1.629

5.33

1.6m

$11.3m

$39.1m

2024-09-30

2.39

1.527

6.7m

$10.7m

$17.3m

FIXX.NASDAQ

-

-

-

-

0.637

0.018

370k

-

-

Fulcrum Therapeutics Inc

2024-09-30

0.841

0.253

520k

$2.1m

$2.3m

Geron Corporation

2024-09-30

4.504

10.23

27.2m

$12m

$90.9m

GRCL.NASDAQ

-

-

-

-

9.885

7.848

9.5m

-

-

GTH.NASDAQ

-

-

-

-

8.563

0.857

2.7m

-

-

Harmony Biosciences Holdings

2024-09-30

4.57

8.628

2.6m

$26.7m

$88.7m

ICVX.NASDAQ

-

-

-

-

3.394

2.2

1.7m

-

-

IMPL.NASDAQ

-

-

-

-

12.07

0.136

2.8m

-

-

2024-09-30

1.4

0.11

632.1k

$257.2k

$663.7k

2024-09-30

9.371

0.537

6.1m

$6.7m

$5.6m

ISEE.NASDAQ

-

-

-

-

4.437

5.06

5.2m

-

-

Kalvista Pharmaceuticals Inc

2024-07-31

2.059

0.859

856k

$3m

$7.4m

KDMN.NASDAQ

-

-

-

-

2.399

1.675

4.2m

-

-

KDNY.NASDAQ

-

-

-

-

1.302

2.479

934.8k

-

-

2024-09-30

0.709

0.452

353.6k

$3.6m

$14.9m

MTCR.NASDAQ

-

-

-

-

0.344

0.008

146.4k

-

-

NFH.NYSE

-

-

-

-

10.85

9.881

14.3m

-

-

Olema Pharmaceuticals Inc

2024-09-30

2.628

1.488

1.5m

$5.2m

$9.4m

Oric Pharmaceuticals Inc

2024-09-30

1.811

1.084

1.2m

$4.9m

$10.4m

Regulus Therapeutics Inc

2024-09-30

7.634

0.65

5m

$6.6m

$7.7m

Relmada Therapeutics Inc

2024-09-30

2.37

2.915

713.2k

$1.1m

$257.4k

2024-09-30

4.828

1.123

2.7m

$4.5m

$12.3m

Sera Prognostics Inc

Medical Devices

2024-09-30

4.887

1.065

1.6m

$2.6m

$13.1m

Silence Therapeutics PLC

2024-09-30

2.341

1.663

1.1m

$2.7m

$7.7m

Soleno Therapeutics Inc

2024-09-30

14.59

26.29

6.2m

$38.6m

$281.6m

SRRA.NASDAQ

-

-

-

-

13.64

18.39

3.3m

-

-

STSA.NASDAQ

-

-

-

-

3.72

0.816

1.2m

-

-

SVA.NASDAQ

-

-

-

-

5.93

4.182

5.9m

-

-

2024-09-30

1.27

0.817

2m

$1.9m

$6.6m

Tarsus Pharmaceuticals Inc

2024-09-30

1.487

1.42

565.5k

$3.4m

$30.5m

Tenax Therapeutics Inc

2024-09-30

6.111

0.06

208.3k

$957k

$1.1m

Terns Pharmaceuticals Inc

2024-09-30

8.119

4.76

6.8m

$29.5m

$39.9m

Instil Bio Inc.

2024-09-30

9.567

3.478

624.3k

$16.8m

$13.6m

Trevi Therapeutics Inc

2024-09-30

2.098

0.446

1.6m

$941.9k

$6.4m

Unicycive Therapeutics Inc

2024-09-30

4.307

0.151

4.4m

$1.1m

$2.9m

UTRS.NASDAQ

-

-

-

-

1.248

0.034

2.2m

-

-

VECT.NASDAQ

-

-

-

-

3.715

1.378

2.3m

-

-

Vera Therapeutics Inc

2024-09-30

0.905

0.893

400.6k

$1.8m

$16.7m

Viridian Therapeutics Inc

2024-09-30

2.119

3.16

1.6m

$14.9m

$32.1m

Verona Pharma PLC ADR

2024-09-30

4.338

8.452

3.5m

$5.6m

$159.8m

2024-09-30

3.457

0.381

1.5m

$1.1m

$5.9m

VTYX.NASDAQ

-

-

-

-

2.229

4.92

1.3m

-

-

ZLAB.NASDAQ

-

-

-

-

0.533

0.85

531.1k

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVDL.NASDAQ	2.6m	-	40.8m	13-17	$10.23	-18.6%
CRVS.NASDAQ	1.4m	-	5.3m	2-6	$4.90	180.0%
TENX.NASDAQ	208.3k	-	754.5k	3-5	$5.65	101.8%
TRVI.NASDAQ	1.6m	-	4.7m	2-4	$4.00	65.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABEO.NASDAQ	1.8m	-	9.4m	3-8	$5.68	86.2%
CELC.NASDAQ	610.5k	-	10.2m	14-22	$12.53	-8.6%
ERAS.NASDAQ	6.7m	-	14.5m	2-3	$2.57	47.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADVM.NASDAQ	1.5m	-	4.2m	1-18	$4.74	529.4%
RGLS.NASDAQ	5m	-	8.1m	1-4	$1.54	42.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GTH.NASDAQ	2.7m	-	7.8m	1-4	-	-
SLN.NASDAQ	510.2k	-	5.7m	6-19	$7.00	13.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMPS.NASDAQ	1.6m	-	14.2m	7-11	$4.03	-45.2%
ORIC.NASDAQ	777.9k	-	6.3m	6-10	$8.19	39.3%
SLNO.NASDAQ	3.2m	-	19.3m	4-30	$44.77	1,113.3%
SVRA.NASDAQ	1.9m	-	6.8m	3-4	$3.20	16.2%
UNCY.NASDAQ	3.4m	-	3.2m	1-1	$0.67	11.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALPN.NASDAQ	914.9k	-	8.2m	7-12	-	-
DCTH.NASDAQ	1.1m	-	7.3m	5-8	$11.21	116.2%
ICVX.NASDAQ	1.7m	-	13.5m	5-11	-	-
VSTM.NASDAQ	1.5m	-	5.4m	0-13	$3.90	1,014.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FULC.NASDAQ	550k	-	4.9m	3-15	$4.55	64.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCAB.NASDAQ	637.1k	-	5.2m	6-12	$0.62	-89.9%
IMUX.NASDAQ	632.1k	-	1.7m	1-12	$1.05	-5.4%
VECT.NASDAQ	2.3m	-	18.7m	6-9	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLK.NASDAQ	4.1m	-	17.1m	3-6	$1.27	-56.5%
ATXS.NASDAQ	1m	-	6.6m	3-11	$9.54	240.7%
CINC.NASDAQ	349.2k	-	9.8m	16-43	-	-
DBVT.NASDAQ	2.7m	-	6.2m	2-3	$3.04	81.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RZLT.NASDAQ	489.4k	-	1.6m	3-4	$4.41	73.6%

Sells

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IMPL.NASDAQ	-2.8m	-100.0	-0.00	0-0	-	-
SVA.NASDAQ	-5.9m	-100.0	-0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
UTRS.NASDAQ	-2.2m	-100.0	-539.6k	0-1	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MTCR.NASDAQ	-146.4k	-100.0	-0.00	0-0	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ORIC.NASDAQ	8.1k	0.6	80.5k	7-13	$8.19	18.0%
TERN.NASDAQ	712.7k	11.5	5.8m	6-11	$5.80	-9.5%
UNCY.NASDAQ	1m	28.8	401.5k	0-1	$0.67	231.7%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ORIC.NASDAQ	419.9k	49.4	3.7m	6-14	$8.19	29.4%
TIL.NASDAQ	1.00	-	10.80	10-12	$21.89	127.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DCTH.NASDAQ	811.5k	94.9	3.5m	4-5	$11.21	203.0%
DYN.NASDAQ	600k	58.0	13.5m	12-30	$23.97	94.4%
GERN.NASDAQ	3m	12.8	6.8m	2-4	$3.34	103.7%
SLN.NASDAQ	595.2k	116.7	12.9m	16-28	$7.00	-56.3%
ZLAB.NASDAQ	119.5k	29.0	2.5m	16-28	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATXS.NASDAQ	801.5k	47.7	4.4m	4-8	$9.54	123.9%
GERN.NASDAQ	7.6m	46.1	14.8m	2-2	$3.34	98.8%
ORIC.NASDAQ	71.7k	9.2	518.7k	5-10	$8.19	55.4%
RZLT.NASDAQ	2.7m	569.4	2.5m	1-1	$4.41	512.5%
SLNO.NASDAQ	5.2m	162.8	148.3m	21-41	$44.77	110.2%
SVRA.NASDAQ	174.9k	9.1	670.6k	3-5	$3.20	2.7%
TIL.NASDAQ	1.00	-	1.94	0-8	$21.89	7,112.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACLX.NASDAQ	69.7k	16.1	2.4m	31-38	$77.58	152.4%
AVDL.NASDAQ	266.8k	7.0	3.5m	10-17	$10.23	2.1%
DCTH.NASDAQ	676.4k	57.4	3.1m	3-7	$11.21	297.5%
DYN.NASDAQ	457.4k	79.2	4.9m	8-13	$23.97	187.1%
GRCL.NASDAQ	6.9m	174.1	25.2m	3-5	-	-
IOBT.NASDAQ	3.1m	104.7	5.5m	1-2	$0.91	-24.2%
OLMA.NASDAQ	534.4k	39.9	5.4m	8-14	$6.29	-19.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACLX.NASDAQ	143k	49.2	5.4m	27-49	$77.58	184.4%
AVDL.NASDAQ	68.1k	1.8	876.9k	8-17	$10.23	27.9%
COGT.NASDAQ	250k	12.5	2.8m	10-14	$7.86	-19.9%
GRCL.NASDAQ	2.5m	171.1	6.9m	1-7	-	-
KDNY.NASDAQ	62.7k	7.2	0.00	0-0	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVDL.NASDAQ	1m	36.6	8.2m	6-10	$10.23	61.1%
GRCL.NASDAQ	502.6k	52.3	1m	2-3	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATXS.NASDAQ	681.1k	68.1	7m	7-15	$9.54	29.6%
CINC.NASDAQ	72.3k	20.7	0.00	0-0	-	-
CMPX.NASDAQ	1.5m	77.9	6.2m	2-6	$1.50	-34.4%
COGT.NASDAQ	111k	5.9	1.3m	10-15	$7.86	-24.9%
GERN.NASDAQ	4m	26.5	9m	2-3	$3.34	70.4%
TERN.NASDAQ	758.6k	12.9	5m	4-10	$5.80	32.4%
VRDN.NASDAQ	18.1k	1.1	419k	18-30	$19.17	6.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RLMD.NASDAQ	7.3k	1.0	202.8k	18-39	$0.36	-98.0%
TERN.NASDAQ	3.2m	120.5	11.9m	2-7	$5.80	224.0%
VRDN.NASDAQ	360k	27.7	6.4m	10-26	$19.17	84.9%
VRNA.NASDAQ	1.5m	54.5	12.5m	4-15	$45.04	987.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GTH.NASDAQ	712.5k	9.6	1.2m	1-3	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALGS.NASDAQ	-2.00	0.0	-12.12	0-20	$39.34	11,140.0%
ALLK.NASDAQ	-31.8k	-1.1	-23k	1-1	$1.27	137.4%
ALXO.NASDAQ	-185.5k	-4.4	-689.6k	2-9	$1.83	4.0%
ATXS.NASDAQ	-776.3k	-33.3	-8.6m	9-13	$9.54	7.8%
DCTH.NASDAQ	-669.7k	-40.2	-5.8m	7-12	$11.21	56.3%
OLMA.NASDAQ	-367.8k	-19.6	-4.7m	10-17	$6.29	-38.0%
SLNO.NASDAQ	-1m	-14.0	-49m	39-56	$44.77	13.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADVM.NASDAQ	-666.6k	-44.4	-6.1m	6-14	$4.74	-25.7%
SLNO.NASDAQ	-1.1m	-13.1	-46.6m	37-54	$44.77	22.3%
TERN.NASDAQ	-475k	-7.1	-2.8m	4-8	$5.80	34.3%
VRNA.NASDAQ	-60.4k	-1.7	-882k	11-17	$45.04	295.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALPN.NASDAQ	-298.7k	-36.5	-0.00	0-0	-	-
ATXS.NASDAQ	-153.7k	-6.2	-1.9m	7-17	$9.54	45.0%
RZLT.NASDAQ	-445.1k	-13.7	-633.2k	1-3	$4.41	390.0%
TARS.NASDAQ	-1.2m	-68.3	-35.8m	19-40	$54.04	184.6%
TIL.NASDAQ	-2.00	-	-21.92	7-13	$21.89	200.7%
VRNA.NASDAQ	-639.7k	-15.1	-11m	15-21	$45.04	198.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALPN.NASDAQ	-95.6k	-10.5	-1.3m	8-21	-	-
BOLT.NASDAQ	-350k	-9.0	-340.6k	1-1	$0.51	-38.9%
DCTH.NASDAQ	-1m	-53.9	-3.2m	2-4	$11.21	398.2%
GRCL.NASDAQ	-1.3m	-12.3	-0.00	0-0	-	-
SERA.NASDAQ	-205.5k	-11.1	-597.1k	2-10	$7.95	409.6%
TARS.NASDAQ	-478.1k	-21.1	-7.9m	13-21	$54.04	329.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCAB.NASDAQ	-103k	-16.2	-263.2k	2-3	$0.62	-62.7%
FULC.NASDAQ	-30k	-5.5	-130.6k	3-6	$4.55	43.1%
RZLT.NASDAQ	-5k	-1.0	-8.2k	1-2	$4.41	239.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLK.NASDAQ	-1.1m	-27.5	-5m	4-5	$1.27	-64.1%
GERN.NASDAQ	-2.7m	-14.3	-7.7m	2-4	$3.34	71.3%
OLMA.NASDAQ	-350.2k	-20.7	-2m	3-10	$6.29	109.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMPX.NASDAQ	-1.6k	0.0	-6.3k	3-6	$1.50	-49.8%
MRUS.NASDAQ	-84.9k	-19.4	-1.4m	14-21	$42.41	201.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVDL.NASDAQ	-182.9k	-6.2	-1.2m	5-10	$10.23	110.9%
GRCL.NASDAQ	-1.00	-	-3.06	2-4	-	-
HRMY.NASDAQ	-794k	-23.4	-43.6m	44-62	$34.06	-22.0%
KALV.NASDAQ	-677.5k	-44.2	-3.6m	4-15	$8.76	112.6%
MRUS.NASDAQ	-3.4k	-0.8	-60k	12-24	$42.41	252.5%
VERA.NASDAQ	-266k	-39.9	-4.8m	15-23	$41.92	175.4%
VTYX.NASDAQ	-52.5k	-3.9	-1.5m	24-39	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMRS.NASDAQ	-3.8m	-33.4	-10.5m	2-5	-	-
COGT.NASDAQ	-37k	-1.9	-504.4k	9-18	$7.86	-8.8%
HRMY.NASDAQ	-693.5k	-16.9	-33.8m	42-57	$34.06	-18.6%
TARS.NASDAQ	-50.1k	-2.2	-795.6k	14-20	$54.04	300.0%
VTYX.NASDAQ	-565.8k	-29.4	-12.4m	12-41	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AADI.NASDAQ	-262.8k	-34.0	-3.9m	11-18	$3.00	-72.7%
CLDX.NASDAQ	-69.7k	-11.1	-2m	20-38	$25.13	26.6%
FIXX.NASDAQ	-483k	-56.6	-933.3k	1-3	-	-
HRMY.NASDAQ	-476.3k	-10.4	-21.5m	33-54	$34.06	3.1%
ISEE.NASDAQ	-1.1m	-18.6	-15.1m	9-19	-	-
SRRA.NASDAQ	-2.00	-	-0.00	0-0	-	-
TARS.NASDAQ	-674.9k	-22.6	-10.1m	11-20	$54.04	400.4%

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KDMN.NASDAQ	-1.5m	-26.4	-0.00	0-0	-	-

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