Vivo Capital, LLC Diversified Active

CIK: 0001674712 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $755,066 (100.0% shares, 0.0% debt)

Holdings (40)

SLNO Soleno Therapeutics Inc 42.2%

Value ($000) $318,545 Shares 4,458,294 Est. Cost $19.93 Unrealized +144.3%

— Verona Pharma PLC 12.1%

Value ($000) $91,348 Shares 1,438,785 Est. Cost $6.97 Unrealized —

GERN Geron Corp 5.7%

Value ($000) $43,288 Shares 27,225,292 Est. Cost $1.62 Unrealized +50.6%

TRVI Trevi Therapeutics Inc 2.9%

Value ($000) $21,939 Shares 3,487,903 Est. Cost $3.10 Unrealized +54.1%

— Avadel Pharmaceuticals PLC 2.8%

Value ($000) $21,017 Shares 2,684,109 Est. Cost $13.12 Unrealized —

TERN Terns Pharmaceuticals Inc 2.5%

Value ($000) $19,032 Shares 6,895,746 Est. Cost $11.04 Unrealized -63.0%

— Cidara Therapeutics, Inc. 2.0%

Value ($000) $14,739 Shares 684,276 Est. Cost $26.77 Unrealized —

ACRS Aclaris Therapeutics, Inc. 1.8%

Value ($000) $13,600 Shares 8,888,888 Est. Cost $2.49 Unrealized -14.3%

VRDN Viridian Therapeutics Inc 1.8%

Value ($000) $13,245 Shares 982,576 Est. Cost $15.47 Unrealized +10.1%

DYN Dyne Therapeutics Inc 1.5%

Value ($000) $11,662 Shares 1,114,960 Est. Cost $18.65 Unrealized -23.3%

ORIC Oric Pharmaceuticals Inc 1.5%

Value ($000) $11,609 Shares 2,080,450 Est. Cost $8.53 Unrealized +2.5%

TIL Instil Bio Inc 1.3%

Value ($000) $10,164 Shares 585,485 Est. Cost $7.23 Unrealized +186.7%

CMPS Compass Pathway PLC 1.3%

Value ($000) $9,616 Shares 3,362,385 Est. Cost $5.03 Unrealized —

DCTH Delcath Systems, Inc. 1.3%

Value ($000) $9,550 Shares 750,195 Est. Cost $7.32 Unrealized +93.8%

ZBIO Zenas Biopharma Inc 1.2%

Value ($000) $9,348 Shares 1,183,260 Est. Cost $17.98 Unrealized -56.5%

VSTM Verastem Inc 1.2%

Value ($000) $9,277 Shares 1,538,461 Est. Cost $6.94 Unrealized -12.0%

ERAS Erasca Inc 1.2%

Value ($000) $9,257 Shares 6,756,756 Est. Cost $2.16 Unrealized -20.5%

DRUG Bright Minds Biosciences Inc 1.2%

Value ($000) $9,074 Shares 251,572 Est. Cost $35.19 Unrealized +4.0%

— Tourmaline Bio Inc. 1.2%

Value ($000) $9,003 Shares 591,882 Est. Cost $26.18 Unrealized —

ABEO Abeona Therapeutics, Inc. 1.2%

Value ($000) $8,771 Shares 1,842,751 Est. Cost $5.10 Unrealized +6.6%

— Astria Therapeutics Inc 1.1%

Value ($000) $8,291 Shares 1,552,685 Est. Cost $6.12 Unrealized —

— Akero Therapeutics Inc 1.1%

Value ($000) $8,143 Shares 201,168 Est. Cost $40.48 Unrealized —

CRVS Corvus Pharmaceuticals Holdings 0.9%

Value ($000) $7,106 Shares 2,234,566 Est. Cost $4.87 Unrealized -3.3%

CMPX Compass Therapeutics Inc 0.9%

Value ($000) $6,756 Shares 3,556,023 Est. Cost $3.60 Unrealized -26.0%

IOBT IO Biotech Inc 0.9%

Value ($000) $6,729 Shares 6,173,439 Est. Cost $5.62 Unrealized -83.2%

COGT Cogent Biosciences Inc 0.9%

Value ($000) $6,724 Shares 1,122,471 Est. Cost $8.55 Unrealized -8.3%

— Unicycive Therapeutics 0.9%

Value ($000) $6,537 Shares 11,370,152 Est. Cost $0.75 Unrealized —

CELC Celcuity Inc 0.8%

Value ($000) $6,172 Shares 610,500 Est. Cost $16.73 Unrealized -32.4%

RZLT Rezolute Inc 0.8%

Value ($000) $6,126 Shares 2,112,432 Est. Cost $1.28 Unrealized +241.2%

SERA Sera Prognostics Inc 0.8%

Value ($000) $6,074 Shares 1,650,440 Est. Cost $10.38 Unrealized -50.9%

OLMA Olema Pharmaceuticals Inc 0.7%

Value ($000) $5,662 Shares 1,505,862 Est. Cost $31.43 Unrealized -84.0%

— Regulus Therapeutics Inc 0.6%

Value ($000) $4,719 Shares 2,696,426 Est. Cost $2.88 Unrealized —

SLN Silence Therapeutics PLC 0.4%

Value ($000) $3,117 Shares 1,105,454 Est. Cost $19.65 Unrealized —

SRZN Surrozen Inc 0.4%

Value ($000) $3,032 Shares 260,000 Est. Cost $11.62 Unrealized 0.0%

— 89Bio Inc 0.4%

Value ($000) $2,739 Shares 376,804 Est. Cost $7.27 Unrealized —

— Bolt Therapeutics Inc 0.2%

Value ($000) $1,409 Shares 3,521,291 Est. Cost $32.91 Unrealized —

TENX Tenax Therapeutics Inc 0.2%

Value ($000) $1,365 Shares 208,333 Est. Cost $3.62 Unrealized +77.1%

— Allakos Inc 0.0%

Value ($000) $174 Shares 765,500 Est. Cost $6.12 Unrealized —

ALGS Aligos Therapeutics Inc 0.0%

Value ($000) $84 Shares 10,199 Est. Cost $12.44 Unrealized +76.2%

DTIL Precision Biosciences Inc 0.0%

Value ($000) $22 Shares 4,675 Est. Cost $12.24 Unrealized -58.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLNO	Soleno Therapeutics Inc	4,458,294	$318,545	42.2%	$19.93	+144.3%	Common	834203309
—	Verona Pharma PLC	1,438,785	$91,348	12.1%	$6.97	—	SPONSORED ADS	925050106
GERN	Geron Corp	27,225,292	$43,288	5.7%	$1.62	+50.6%	Common	374163103
TRVI	Trevi Therapeutics Inc	3,487,903	$21,939	2.9%	$3.10	+54.1%	Common	89532M101
—	Avadel Pharmaceuticals PLC	2,684,109	$21,017	2.8%	$13.12	—	ADR	G29687103
TERN	Terns Pharmaceuticals Inc	6,895,746	$19,032	2.5%	$11.04	-63.0%	Common	880881107
—	Cidara Therapeutics, Inc.	684,276	$14,739	2.0%	$26.77	—	Common	171757206
ACRS	Aclaris Therapeutics, Inc.	8,888,888	$13,600	1.8%	$2.49	-14.3%	Common	00461U105
VRDN	Viridian Therapeutics Inc	982,576	$13,245	1.8%	$15.47	+10.1%	Common	92790C104
DYN	Dyne Therapeutics Inc	1,114,960	$11,662	1.5%	$18.65	-23.3%	Common	26818M108
ORIC	Oric Pharmaceuticals Inc	2,080,450	$11,609	1.5%	$8.53	+2.5%	Common	68622P109
TIL	Instil Bio Inc	585,485	$10,164	1.3%	$7.23	+186.7%	Common	45783C200
CMPS	Compass Pathway PLC	3,362,385	$9,616	1.3%	$5.03	—	SPONSORED ADS	20451W101
DCTH	Delcath Systems, Inc.	750,195	$9,550	1.3%	$7.32	+93.8%	Common	24661P807
ZBIO	Zenas Biopharma Inc	1,183,260	$9,348	1.2%	$17.98	-56.5%	Common	98937L105
VSTM	Verastem Inc	1,538,461	$9,277	1.2%	$6.94	-12.0%	Common	92337C203
ERAS	Erasca Inc	6,756,756	$9,257	1.2%	$2.16	-20.5%	Common	29479A108
DRUG	Bright Minds Biosciences Inc	251,572	$9,074	1.2%	$35.19	+4.0%	Common	10919W405
—	Tourmaline Bio Inc.	591,882	$9,003	1.2%	$26.18	—	Common	89157D105
ABEO	Abeona Therapeutics, Inc.	1,842,751	$8,771	1.2%	$5.10	+6.6%	Common	00289Y206
—	Astria Therapeutics Inc	1,552,685	$8,291	1.1%	$6.12	—	Common	04635X102
—	Akero Therapeutics Inc	201,168	$8,143	1.1%	$40.48	—	Common	00973Y108
CRVS	Corvus Pharmaceuticals Holdings	2,234,566	$7,106	0.9%	$4.87	-3.3%	Common	221015100
CMPX	Compass Therapeutics Inc	3,556,023	$6,756	0.9%	$3.60	-26.0%	Common	20454B104
IOBT	IO Biotech Inc	6,173,439	$6,729	0.9%	$5.62	-83.2%	Common	449778109
COGT	Cogent Biosciences Inc	1,122,471	$6,724	0.9%	$8.55	-8.3%	Common	19240Q201
—	Unicycive Therapeutics	11,370,152	$6,537	0.9%	$0.75	—	Common	90466Y103
CELC	Celcuity Inc	610,500	$6,172	0.8%	$16.73	-32.4%	Common	15102K100
RZLT	Rezolute Inc	2,112,432	$6,126	0.8%	$1.28	+241.2%	Common	76200L309
SERA	Sera Prognostics Inc	1,650,440	$6,074	0.8%	$10.38	-50.9%	Common	81749D107
OLMA	Olema Pharmaceuticals Inc	1,505,862	$5,662	0.7%	$31.43	-84.0%	Common	68062P106
—	Regulus Therapeutics Inc	2,696,426	$4,719	0.6%	$2.88	—	Common	75915K309
SLN	Silence Therapeutics PLC	1,105,454	$3,117	0.4%	$19.65	—	ADS	82686Q101
SRZN	Surrozen Inc	260,000	$3,032	0.4%	$11.62	0.0%	Common	86889P208
—	89Bio Inc	376,804	$2,739	0.4%	$7.27	—	Common	282559103
—	Bolt Therapeutics Inc	3,521,291	$1,409	0.2%	$32.91	—	Common	097702104
TENX	Tenax Therapeutics Inc	208,333	$1,365	0.2%	$3.62	+77.1%	Common	88032L605
—	Allakos Inc	765,500	$174	0.0%	$6.12	—	Common	01671P100
ALGS	Aligos Therapeutics Inc	10,199	$84	0.0%	$12.44	+76.2%	Common	01626L204
DTIL	Precision Biosciences Inc	4,675	$22	0.0%	$12.24	-58.4%	Common	74019P207