Vivo Capital, LLC Diversified Active

CIK: 0001674712 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $892,617 (100.0% shares, 0.0% debt)

Holdings (40)

SLNO Soleno Therapeutics Inc 31.7%

Value ($000) $282,819 Shares 6,291,851 Est. Cost $19.93 Unrealized +160.0%

— Verona Pharma PLC 11.9%

Value ($000) $106,068 Shares 2,283,975 Est. Cost $6.97 Unrealized —

GERN Geron Corp 10.8%

Value ($000) $96,378 Shares 27,225,292 Est. Cost $1.62 Unrealized +147.1%

TERN Terns Pharmaceuticals Inc 4.3%

Value ($000) $38,202 Shares 6,895,746 Est. Cost $11.04 Unrealized -38.7%

— Avadel Pharmaceuticals PLC 3.2%

Value ($000) $28,210 Shares 2,684,109 Est. Cost $13.12 Unrealized —

DYN Dyne Therapeutics Inc 2.9%

Value ($000) $26,268 Shares 1,114,960 Est. Cost $18.65 Unrealized +58.6%

ACRS Aclaris Therapeutics, Inc. 2.5%

Value ($000) $22,044 Shares 8,888,888 Est. Cost $2.49 Unrealized 0.0%

DCTH Delcath Systems, Inc. 2.3%

Value ($000) $20,571 Shares 1,708,579 Est. Cost $7.32 Unrealized +44.1%

VRDN Viridian Therapeutics Inc 2.1%

Value ($000) $18,836 Shares 982,576 Est. Cost $15.47 Unrealized +40.6%

— Cidara Therapeutics, Inc. 2.0%

Value ($000) $18,026 Shares 670,600 Est. Cost $26.88 Unrealized —

ERAS Erasca Inc 1.9%

Value ($000) $16,959 Shares 6,756,756 Est. Cost $2.16 Unrealized +27.1%

TRVI Trevi Therapeutics Inc 1.6%

Value ($000) $14,370 Shares 3,487,903 Est. Cost $3.10 Unrealized +3.4%

— Astria Therapeutics Inc 1.6%

Value ($000) $13,881 Shares 1,552,685 Est. Cost $6.12 Unrealized —

RZLT Rezolute Inc 1.5%

Value ($000) $13,709 Shares 2,797,704 Est. Cost $1.28 Unrealized +294.7%

SERA Sera Prognostics Inc 1.5%

Value ($000) $13,435 Shares 1,650,440 Est. Cost $10.38 Unrealized -29.2%

— Tourmaline Bio Inc. 1.3%

Value ($000) $12,003 Shares 591,882 Est. Cost $26.18 Unrealized —

CRVS Corvus Pharmaceuticals Holdings 1.3%

Value ($000) $11,955 Shares 2,234,566 Est. Cost $4.87 Unrealized +53.3%

TIL Instil Bio Inc 1.3%

Value ($000) $11,177 Shares 585,485 Est. Cost $7.23 Unrealized +321.5%

ORIC Oric Pharmaceuticals Inc 1.2%

Value ($000) $10,312 Shares 1,277,818 Est. Cost $8.39 Unrealized +9.4%

ABEO Abeona Therapeutics, Inc. 1.1%

Value ($000) $10,264 Shares 1,842,751 Est. Cost $5.10 Unrealized +20.6%

ZBIO Zenas Biopharma Inc 1.1%

Value ($000) $9,691 Shares 1,183,260 Est. Cost $17.98 Unrealized -13.2%

DRUG Bright Minds Biosciences Inc 1.0%

Value ($000) $9,062 Shares 251,572 Est. Cost $35.19 Unrealized 0.0%

OLMA Olema Pharmaceuticals Inc 1.0%

Value ($000) $8,779 Shares 1,505,862 Est. Cost $31.43 Unrealized -68.2%

COGT Cogent Biosciences Inc 1.0%

Value ($000) $8,755 Shares 1,122,471 Est. Cost $8.55 Unrealized +16.6%

CELC Celcuity Inc 0.9%

Value ($000) $7,991 Shares 610,500 Est. Cost $16.73 Unrealized -15.7%

VSTM Verastem Inc 0.9%

Value ($000) $7,954 Shares 1,538,461 Est. Cost $6.94 Unrealized -43.3%

— Unicycive Therapeutics 0.9%

Value ($000) $7,918 Shares 9,970,152 Est. Cost $0.78 Unrealized —

— Regulus Therapeutics Inc 0.9%

Value ($000) $7,900 Shares 5,000,000 Est. Cost $2.88 Unrealized —

SLN Silence Therapeutics PLC 0.9%

Value ($000) $7,606 Shares 1,105,454 Est. Cost $19.65 Unrealized —

CMPS Compass Pathway PLC 0.7%

Value ($000) $6,078 Shares 1,608,000 Est. Cost $7.40 Unrealized —

IOBT IO Biotech Inc 0.6%

Value ($000) $5,680 Shares 6,173,439 Est. Cost $5.62 Unrealized -82.3%

ALGS Aligos Therapeutics Inc 0.6%

Value ($000) $5,652 Shares 141,879 Est. Cost $12.44 Unrealized +55.4%

CMPX Compass Therapeutics Inc 0.6%

Value ($000) $5,156 Shares 3,556,023 Est. Cost $3.60 Unrealized -53.8%

— Allakos Inc 0.4%

Value ($000) $3,577 Shares 2,956,110 Est. Cost $6.12 Unrealized —

CRBP Corbus Pharmaceuticals Holdings 0.2%

Value ($000) $1,968 Shares 166,794 Est. Cost $42.06 Unrealized -60.1%

— Bolt Therapeutics Inc 0.2%

Value ($000) $1,884 Shares 3,521,291 Est. Cost $32.91 Unrealized —

TENX Tenax Therapeutics Inc 0.1%

Value ($000) $1,290 Shares 208,333 Est. Cost $3.62 Unrealized +34.0%

DBVT DBV Technologies SA 0.0%

Value ($000) $99 Shares 32,020 Est. Cost $3.09 Unrealized —

QTTB Q32 Bio Inc. 0.0%

Value ($000) $71 Shares 20,559 Est. Cost $13.78 Unrealized +129.2%

DTIL Precision Biosciences Inc 0.0%

Value ($000) $18 Shares 4,675 Est. Cost $12.24 Unrealized -40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLNO	Soleno Therapeutics Inc	6,291,851	$282,819	31.7%	$19.93	+160.0%	Common	834203309
—	Verona Pharma PLC	2,283,975	$106,068	11.9%	$6.97	—	SPONSORED ADS	925050106
GERN	Geron Corp	27,225,292	$96,378	10.8%	$1.62	+147.1%	Common	374163103
TERN	Terns Pharmaceuticals Inc	6,895,746	$38,202	4.3%	$11.04	-38.7%	Common	880881107
—	Avadel Pharmaceuticals PLC	2,684,109	$28,210	3.2%	$13.12	—	ADR	G29687103
DYN	Dyne Therapeutics Inc	1,114,960	$26,268	2.9%	$18.65	+58.6%	Common	26818M108
ACRS	Aclaris Therapeutics, Inc.	8,888,888	$22,044	2.5%	$2.49	0.0%	Common	00461U105
DCTH	Delcath Systems, Inc.	1,708,579	$20,571	2.3%	$7.32	+44.1%	Common	24661P807
VRDN	Viridian Therapeutics Inc	982,576	$18,836	2.1%	$15.47	+40.6%	Common	92790C104
—	Cidara Therapeutics, Inc.	670,600	$18,026	2.0%	$26.88	—	Common	171757206
ERAS	Erasca Inc	6,756,756	$16,959	1.9%	$2.16	+27.1%	Common	29479A108
TRVI	Trevi Therapeutics Inc	3,487,903	$14,370	1.6%	$3.10	+3.4%	Common	89532M101
—	Astria Therapeutics Inc	1,552,685	$13,881	1.6%	$6.12	—	Common	04635X102
RZLT	Rezolute Inc	2,797,704	$13,709	1.5%	$1.28	+294.7%	Common	76200L309
SERA	Sera Prognostics Inc	1,650,440	$13,435	1.5%	$10.38	-29.2%	Common	81749D107
—	Tourmaline Bio Inc.	591,882	$12,003	1.3%	$26.18	—	Common	89157D105
CRVS	Corvus Pharmaceuticals Holdings	2,234,566	$11,955	1.3%	$4.87	+53.3%	Common	221015100
TIL	Instil Bio Inc	585,485	$11,177	1.3%	$7.23	+321.5%	Common	45783C200
ORIC	Oric Pharmaceuticals Inc	1,277,818	$10,312	1.2%	$8.39	+9.4%	Common	68622P109
ABEO	Abeona Therapeutics, Inc.	1,842,751	$10,264	1.1%	$5.10	+20.6%	Common	00289Y206
ZBIO	Zenas Biopharma Inc	1,183,260	$9,691	1.1%	$17.98	-13.2%	Common	98937L105
DRUG	Bright Minds Biosciences Inc	251,572	$9,062	1.0%	$35.19	0.0%	Common	10919W405
OLMA	Olema Pharmaceuticals Inc	1,505,862	$8,779	1.0%	$31.43	-68.2%	Common	68062P106
COGT	Cogent Biosciences Inc	1,122,471	$8,755	1.0%	$8.55	+16.6%	Common	19240Q201
CELC	Celcuity Inc	610,500	$7,991	0.9%	$16.73	-15.7%	Common	15102K100
VSTM	Verastem Inc	1,538,461	$7,954	0.9%	$6.94	-43.3%	Common	92337C203
—	Unicycive Therapeutics	9,970,152	$7,918	0.9%	$0.78	—	Common	90466Y103
—	Regulus Therapeutics Inc	5,000,000	$7,900	0.9%	$2.88	—	Common	75915K309
SLN	Silence Therapeutics PLC	1,105,454	$7,606	0.9%	$19.65	—	ADS	82686Q101
CMPS	Compass Pathway PLC	1,608,000	$6,078	0.7%	$7.40	—	SPONSORED ADS	20451W101
IOBT	IO Biotech Inc	6,173,439	$5,680	0.6%	$5.62	-82.3%	Common	449778109
ALGS	Aligos Therapeutics Inc	141,879	$5,652	0.6%	$12.44	+55.4%	Common	01626L204
CMPX	Compass Therapeutics Inc	3,556,023	$5,156	0.6%	$3.60	-53.8%	Common	20454B104
—	Allakos Inc	2,956,110	$3,577	0.4%	$6.12	—	Common	01671P100
CRBP	Corbus Pharmaceuticals Holdings	166,794	$1,968	0.2%	$42.06	-60.1%	Common	21833P301
—	Bolt Therapeutics Inc	3,521,291	$1,884	0.2%	$32.91	—	Common	097702104
TENX	Tenax Therapeutics Inc	208,333	$1,290	0.1%	$3.62	+34.0%	Common	88032L605
DBVT	DBV Technologies SA	32,020	$99	0.0%	$3.09	—	SPONSORED ADS	23306J309
QTTB	Q32 Bio Inc.	20,559	$71	0.0%	$13.78	+129.2%	Common	746964105
DTIL	Precision Biosciences Inc	4,675	$18	0.0%	$12.24	-40.3%	Common	74019P207