Vivo Capital, LLC Diversified Active

Location: Palo Alto, CA

CIK: 0001674712 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $893M (100.0% shares, 0.0% debt)

Holdings (40)

SLNO Soleno Therapeutics Inc 31.7%

Value $283M Shares 6,291,851 Est. Cost $19.93 Unrealized +160.0%

— Verona Pharma PLC 11.9%

Value $106M Shares 2,283,975 Est. Cost $6.97 Unrealized —

GERN Geron Corp 10.8%

Value $96.38M Shares 27,225,292 Est. Cost $1.62 Unrealized +147.1%

TERN Terns Pharmaceuticals Inc 4.3%

Value $38.2M Shares 6,895,746 Est. Cost $11.04 Unrealized -38.7%

— Avadel Pharmaceuticals PLC 3.2%

Value $28.21M Shares 2,684,109 Est. Cost $13.12 Unrealized —

DYN Dyne Therapeutics Inc 2.9%

Value $26.27M Shares 1,114,960 Est. Cost $18.65 Unrealized +58.6%

ACRS Aclaris Therapeutics, Inc. 2.5%

Value $22.04M Shares 8,888,888 Est. Cost $2.49 Unrealized 0.0%

DCTH Delcath Systems, Inc. 2.3%

Value $20.57M Shares 1,708,579 Est. Cost $7.32 Unrealized +44.1%

VRDN Viridian Therapeutics Inc 2.1%

Value $18.84M Shares 982,576 Est. Cost $15.47 Unrealized +40.6%

— Cidara Therapeutics, Inc. 2.0%

Value $18.03M Shares 670,600 Est. Cost $26.88 Unrealized —

ERAS Erasca Inc 1.9%

Value $16.96M Shares 6,756,756 Est. Cost $2.16 Unrealized +27.1%

TRVI Trevi Therapeutics Inc 1.6%

Value $14.37M Shares 3,487,903 Est. Cost $3.10 Unrealized +3.4%

— Astria Therapeutics Inc 1.6%

Value $13.88M Shares 1,552,685 Est. Cost $10.21 Unrealized —

RZLT Rezolute Inc 1.5%

Value $13.71M Shares 2,797,704 Est. Cost $1.28 Unrealized +294.7%

SERA Sera Prognostics Inc 1.5%

Value $13.43M Shares 1,650,440 Est. Cost $10.38 Unrealized -29.2%

— Tourmaline Bio Inc. 1.3%

Value $12M Shares 591,882 Est. Cost $26.18 Unrealized —

CRVS Corvus Pharmaceuticals Holdings 1.3%

Value $11.95M Shares 2,234,566 Est. Cost $4.87 Unrealized +53.3%

TIL Instil Bio Inc 1.3%

Value $11.18M Shares 585,485 Est. Cost $7.23 Unrealized +321.5%

ORIC Oric Pharmaceuticals Inc 1.2%

Value $10.31M Shares 1,277,818 Est. Cost $8.39 Unrealized +9.4%

ABEO Abeona Therapeutics, Inc. 1.1%

Value $10.26M Shares 1,842,751 Est. Cost $5.10 Unrealized +20.6%

ZBIO Zenas Biopharma Inc 1.1%

Value $9.691M Shares 1,183,260 Est. Cost $17.98 Unrealized -13.2%

DRUG Bright Minds Biosciences Inc 1.0%

Value $9.062M Shares 251,572 Est. Cost $35.19 Unrealized 0.0%

OLMA Olema Pharmaceuticals Inc 1.0%

Value $8.779M Shares 1,505,862 Est. Cost $31.43 Unrealized -68.2%

COGT Cogent Biosciences Inc 1.0%

Value $8.755M Shares 1,122,471 Est. Cost $8.55 Unrealized +16.6%

CELC Celcuity Inc 0.9%

Value $7.991M Shares 610,500 Est. Cost $16.73 Unrealized -15.7%

VSTM Verastem Inc 0.9%

Value $7.954M Shares 1,538,461 Est. Cost $6.94 Unrealized -43.3%

— Unicycive Therapeutics 0.9%

Value $7.918M Shares 9,970,152 Est. Cost $0.78 Unrealized —

— Regulus Therapeutics Inc 0.9%

Value $7.9M Shares 5,000,000 Est. Cost $2.88 Unrealized —

SLN Silence Therapeutics PLC 0.9%

Value $7.606M Shares 1,105,454 Est. Cost $19.65 Unrealized —

CMPS Compass Pathway PLC 0.7%

Value $6.078M Shares 1,608,000 Est. Cost $7.40 Unrealized —

IOBT IO Biotech Inc 0.6%

Value $5.68M Shares 6,173,439 Est. Cost $5.62 Unrealized -82.3%

ALGS Aligos Therapeutics Inc 0.6%

Value $5.652M Shares 141,879 Est. Cost $12.44 Unrealized +55.4%

CMPX Compass Therapeutics Inc 0.6%

Value $5.156M Shares 3,556,023 Est. Cost $3.60 Unrealized -53.8%

— Allakos Inc 0.4%

Value $3.577M Shares 2,956,110 Est. Cost $6.12 Unrealized —

CRBP Corbus Pharmaceuticals Holdings 0.2%

Value $1.968M Shares 166,794 Est. Cost $42.06 Unrealized -60.1%

— Bolt Therapeutics Inc 0.2%

Value $1.884M Shares 3,521,291 Est. Cost $32.91 Unrealized —

TENX Tenax Therapeutics Inc 0.1%

Value $1.29M Shares 208,333 Est. Cost $3.62 Unrealized +34.0%

DBVT DBV Technologies SA 0.0%

Value $98,942 Shares 32,020 Est. Cost $3.09 Unrealized —

QTTB Q32 Bio Inc. 0.0%

Value $70,723 Shares 20,559 Est. Cost $13.78 Unrealized +129.2%

DTIL Precision Biosciences Inc 0.0%

Value $17,812 Shares 4,675 Est. Cost $12.24 Unrealized -40.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLNO	Soleno Therapeutics Inc	6,291,851	$283M	31.7%	$19.93	+160.0%	Common	834203309
—	Verona Pharma PLC	2,283,975	$106M	11.9%	$6.97	—	SPONSORED ADS	925050106
GERN	Geron Corp	27,225,292	$96.38M	10.8%	$1.62	+147.1%	Common	374163103
TERN	Terns Pharmaceuticals Inc	6,895,746	$38.2M	4.3%	$11.04	-38.7%	Common	880881107
—	Avadel Pharmaceuticals PLC	2,684,109	$28.21M	3.2%	$13.12	—	ADR	G29687103
DYN	Dyne Therapeutics Inc	1,114,960	$26.27M	2.9%	$18.65	+58.6%	Common	26818M108
ACRS	Aclaris Therapeutics, Inc.	8,888,888	$22.04M	2.5%	$2.49	0.0%	Common	00461U105
DCTH	Delcath Systems, Inc.	1,708,579	$20.57M	2.3%	$7.32	+44.1%	Common	24661P807
VRDN	Viridian Therapeutics Inc	982,576	$18.84M	2.1%	$15.47	+40.6%	Common	92790C104
—	Cidara Therapeutics, Inc.	670,600	$18.03M	2.0%	$26.88	—	Common	171757206
ERAS	Erasca Inc	6,756,756	$16.96M	1.9%	$2.16	+27.1%	Common	29479A108
TRVI	Trevi Therapeutics Inc	3,487,903	$14.37M	1.6%	$3.10	+3.4%	Common	89532M101
—	Astria Therapeutics Inc	1,552,685	$13.88M	1.6%	$10.21	—	Common	04635X102
RZLT	Rezolute Inc	2,797,704	$13.71M	1.5%	$1.28	+294.7%	Common	76200L309
SERA	Sera Prognostics Inc	1,650,440	$13.43M	1.5%	$10.38	-29.2%	Common	81749D107
—	Tourmaline Bio Inc.	591,882	$12M	1.3%	$26.18	—	Common	89157D105
CRVS	Corvus Pharmaceuticals Holdings	2,234,566	$11.95M	1.3%	$4.87	+53.3%	Common	221015100
TIL	Instil Bio Inc	585,485	$11.18M	1.3%	$7.23	+321.5%	Common	45783C200
ORIC	Oric Pharmaceuticals Inc	1,277,818	$10.31M	1.2%	$8.39	+9.4%	Common	68622P109
ABEO	Abeona Therapeutics, Inc.	1,842,751	$10.26M	1.1%	$5.10	+20.6%	Common	00289Y206
ZBIO	Zenas Biopharma Inc	1,183,260	$9.691M	1.1%	$17.98	-13.2%	Common	98937L105
DRUG	Bright Minds Biosciences Inc	251,572	$9.062M	1.0%	$35.19	0.0%	Common	10919W405
OLMA	Olema Pharmaceuticals Inc	1,505,862	$8.779M	1.0%	$31.43	-68.2%	Common	68062P106
COGT	Cogent Biosciences Inc	1,122,471	$8.755M	1.0%	$8.55	+16.6%	Common	19240Q201
CELC	Celcuity Inc	610,500	$7.991M	0.9%	$16.73	-15.7%	Common	15102K100
VSTM	Verastem Inc	1,538,461	$7.954M	0.9%	$6.94	-43.3%	Common	92337C203
—	Unicycive Therapeutics	9,970,152	$7.918M	0.9%	$0.78	—	Common	90466Y103
—	Regulus Therapeutics Inc	5,000,000	$7.9M	0.9%	$2.88	—	Common	75915K309
SLN	Silence Therapeutics PLC	1,105,454	$7.606M	0.9%	$19.65	—	ADS	82686Q101
CMPS	Compass Pathway PLC	1,608,000	$6.078M	0.7%	$7.40	—	SPONSORED ADS	20451W101
IOBT	IO Biotech Inc	6,173,439	$5.68M	0.6%	$5.62	-82.3%	Common	449778109
ALGS	Aligos Therapeutics Inc	141,879	$5.652M	0.6%	$12.44	+55.4%	Common	01626L204
CMPX	Compass Therapeutics Inc	3,556,023	$5.156M	0.6%	$3.60	-53.8%	Common	20454B104
—	Allakos Inc	2,956,110	$3.577M	0.4%	$6.12	—	Common	01671P100
CRBP	Corbus Pharmaceuticals Holdings	166,794	$1.968M	0.2%	$42.06	-60.1%	Common	21833P301
—	Bolt Therapeutics Inc	3,521,291	$1.884M	0.2%	$32.91	—	Common	097702104
TENX	Tenax Therapeutics Inc	208,333	$1.29M	0.1%	$3.62	+34.0%	Common	88032L605
DBVT	DBV Technologies SA	32,020	$98,942	0.0%	$3.09	—	SPONSORED ADS	23306J309
QTTB	Q32 Bio Inc.	20,559	$70,723	0.0%	$13.78	+129.2%	Common	746964105
DTIL	Precision Biosciences Inc	4,675	$17,812	0.0%	$12.24	-40.3%	Common	74019P207