Vivo Capital, LLC Diversified Active

CIK: 0001674712 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $977,105 (100.0% shares, 0.0% debt)

Holdings (42)

SLNO Soleno Therapeutics Inc 33.9%

Value ($000) $331,626 Shares 3,958,294 Est. Cost $19.93 Unrealized +275.6%

— Verona Pharma PLC 13.5%

Value ($000) $131,791 Shares 1,393,432 Est. Cost $6.97 Unrealized —

— Cidara Therapeutics, Inc. 6.5%

Value ($000) $63,880 Shares 1,311,425 Est. Cost $37.26 Unrealized —

GERN Geron Corp 3.9%

Value ($000) $38,388 Shares 27,225,292 Est. Cost $1.62 Unrealized -12.3%

SVA Sinovac Biotech Ltd. 3.9%

Value ($000) $38,192 Shares 5,903,000 Est. Cost $6.47 Unrealized 0.0%

ORIC Oric Pharmaceuticals Inc 3.2%

Value ($000) $31,735 Shares 3,126,604 Est. Cost $7.92 Unrealized -15.2%

TERN Terns Pharmaceuticals Inc 2.6%

Value ($000) $25,721 Shares 6,895,746 Est. Cost $11.04 Unrealized -71.7%

TRVI Trevi Therapeutics Inc 2.5%

Value ($000) $24,549 Shares 4,487,903 Est. Cost $3.79 Unrealized +64.1%

— Avadel Pharmaceuticals PLC 2.4%

Value ($000) $23,754 Shares 2,684,109 Est. Cost $13.12 Unrealized —

— Akero Therapeutics Inc 2.4%

Value ($000) $23,195 Shares 434,689 Est. Cost $47.40 Unrealized —

CMPX Compass Therapeutics Inc 1.6%

Value ($000) $15,713 Shares 6,043,466 Est. Cost $2.96 Unrealized -30.4%

VRDN Viridian Therapeutics Inc 1.4%

Value ($000) $13,736 Shares 982,576 Est. Cost $15.47 Unrealized -12.3%

CTMX Cytomx Therapeutics Inc 1.3%

Value ($000) $13,096 Shares 5,769,230 Est. Cost $1.61 Unrealized 0.0%

ACRS Aclaris Therapeutics, Inc. 1.3%

Value ($000) $12,622 Shares 8,888,888 Est. Cost $2.49 Unrealized -45.6%

ZBIO Zenas Biopharma Inc 1.2%

Value ($000) $11,466 Shares 1,183,260 Est. Cost $17.98 Unrealized -45.8%

DYN Dyne Therapeutics Inc 1.1%

Value ($000) $10,614 Shares 1,114,960 Est. Cost $18.65 Unrealized -41.0%

ABEO Abeona Therapeutics, Inc. 1.1%

Value ($000) $10,467 Shares 1,842,751 Est. Cost $5.10 Unrealized +11.6%

DBVT DBV Technologies SA 1.0%

Value ($000) $9,659 Shares 1,054,506 Est. Cost $9.16 Unrealized —

— Tourmaline Bio Inc. 1.0%

Value ($000) $9,464 Shares 591,882 Est. Cost $26.18 Unrealized —

RZLT Rezolute Inc 1.0%

Value ($000) $9,421 Shares 2,112,432 Est. Cost $1.28 Unrealized +190.9%

CMPS Compass Pathway PLC 1.0%

Value ($000) $9,415 Shares 3,362,385 Est. Cost $5.03 Unrealized —

CRVS Corvus Pharmaceuticals Holdings 0.9%

Value ($000) $8,938 Shares 2,234,566 Est. Cost $4.87 Unrealized -25.3%

IOBT IO Biotech Inc 0.9%

Value ($000) $8,581 Shares 6,173,439 Est. Cost $5.62 Unrealized -79.6%

ERAS Erasca Inc 0.9%

Value ($000) $8,581 Shares 6,756,756 Est. Cost $2.16 Unrealized -38.0%

— Astria Therapeutics Inc 0.9%

Value ($000) $8,322 Shares 1,552,685 Est. Cost $6.12 Unrealized —

CELC Celcuity Inc 0.8%

Value ($000) $8,150 Shares 610,500 Est. Cost $16.73 Unrealized -34.9%

COGT Cogent Biosciences Inc 0.8%

Value ($000) $8,059 Shares 1,122,471 Est. Cost $8.55 Unrealized -35.1%

DCTH Delcath Systems, Inc. 0.8%

Value ($000) $7,746 Shares 569,526 Est. Cost $7.32 Unrealized +90.4%

PRAX Praxis Precision Medicines 0.7%

Value ($000) $7,048 Shares 167,600 Est. Cost $38.08 Unrealized 0.0%

DRUG Bright Minds Biosciences Inc 0.7%

Value ($000) $6,569 Shares 251,572 Est. Cost $35.19 Unrealized -14.8%

OLMA Olema Pharmaceuticals Inc 0.7%

Value ($000) $6,415 Shares 1,505,862 Est. Cost $31.43 Unrealized -85.8%

SLN Silence Therapeutics PLC 0.7%

Value ($000) $6,412 Shares 1,105,454 Est. Cost $19.65 Unrealized —

VSTM Verastem Inc 0.7%

Value ($000) $6,385 Shares 1,538,461 Est. Cost $6.94 Unrealized -9.7%

TIL Instil Bio Inc 0.6%

Value ($000) $6,098 Shares 292,743 Est. Cost $7.23 Unrealized +189.0%

UNCY Unicycive Therapeutics 0.6%

Value ($000) $5,424 Shares 1,137,015 Est. Cost $6.18 Unrealized 0.0%

SERA Sera Prognostics Inc 0.5%

Value ($000) $4,572 Shares 1,650,440 Est. Cost $10.38 Unrealized -76.2%

— 89Bio Inc 0.4%

Value ($000) $3,700 Shares 376,804 Est. Cost $7.27 Unrealized —

TNGX Tango Therapeutics Inc 0.3%

Value ($000) $3,072 Shares 600,000 Est. Cost $2.47 Unrealized 0.0%

SRZN Surrozen Inc 0.2%

Value ($000) $2,324 Shares 260,000 Est. Cost $11.62 Unrealized -21.4%

TENX Tenax Therapeutics Inc 0.1%

Value ($000) $1,200 Shares 208,333 Est. Cost $3.62 Unrealized +59.6%

BOLT Bolt Therapeutics Inc 0.1%

Value ($000) $986 Shares 176,064 Est. Cost $6.62 Unrealized 0.0%

DTIL Precision Biosciences Inc 0.0%

Value ($000) $20 Shares 4,675 Est. Cost $12.24 Unrealized -59.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLNO	Soleno Therapeutics Inc	3,958,294	$331,626	33.9%	$19.93	+275.6%	Common	834203309
—	Verona Pharma PLC	1,393,432	$131,791	13.5%	$6.97	—	SPONSORED ADS	925050106
—	Cidara Therapeutics, Inc.	1,311,425	$63,880	6.5%	$37.26	—	Common	171757206
GERN	Geron Corp	27,225,292	$38,388	3.9%	$1.62	-12.3%	Common	374163103
SVA	Sinovac Biotech Ltd.	5,903,000	$38,192	3.9%	$6.47	0.0%	SHS	P8696W104
ORIC	Oric Pharmaceuticals Inc	3,126,604	$31,735	3.2%	$7.92	-15.2%	Common	68622P109
TERN	Terns Pharmaceuticals Inc	6,895,746	$25,721	2.6%	$11.04	-71.7%	Common	880881107
TRVI	Trevi Therapeutics Inc	4,487,903	$24,549	2.5%	$3.79	+64.1%	Common	89532M101
—	Avadel Pharmaceuticals PLC	2,684,109	$23,754	2.4%	$13.12	—	ADR	G29687103
—	Akero Therapeutics Inc	434,689	$23,195	2.4%	$47.40	—	Common	00973Y108
CMPX	Compass Therapeutics Inc	6,043,466	$15,713	1.6%	$2.96	-30.4%	Common	20454B104
VRDN	Viridian Therapeutics Inc	982,576	$13,736	1.4%	$15.47	-12.3%	Common	92790C104
CTMX	Cytomx Therapeutics Inc	5,769,230	$13,096	1.3%	$1.61	0.0%	Common	23284F105
ACRS	Aclaris Therapeutics, Inc.	8,888,888	$12,622	1.3%	$2.49	-45.6%	Common	00461U105
ZBIO	Zenas Biopharma Inc	1,183,260	$11,466	1.2%	$17.98	-45.8%	Common	98937L105
DYN	Dyne Therapeutics Inc	1,114,960	$10,614	1.1%	$18.65	-41.0%	Common	26818M108
ABEO	Abeona Therapeutics, Inc.	1,842,751	$10,467	1.1%	$5.10	+11.6%	Common	00289Y206
DBVT	DBV Technologies SA	1,054,506	$9,659	1.0%	$9.16	—	SPONSORED ADS	23306J309
—	Tourmaline Bio Inc.	591,882	$9,464	1.0%	$26.18	—	Common	89157D105
RZLT	Rezolute Inc	2,112,432	$9,421	1.0%	$1.28	+190.9%	Common	76200L309
CMPS	Compass Pathway PLC	3,362,385	$9,415	1.0%	$5.03	—	SPONSORED ADS	20451W101
CRVS	Corvus Pharmaceuticals Holdings	2,234,566	$8,938	0.9%	$4.87	-25.3%	Common	221015100
IOBT	IO Biotech Inc	6,173,439	$8,581	0.9%	$5.62	-79.6%	Common	449778109
ERAS	Erasca Inc	6,756,756	$8,581	0.9%	$2.16	-38.0%	Common	29479A108
—	Astria Therapeutics Inc	1,552,685	$8,322	0.9%	$6.12	—	Common	04635X102
CELC	Celcuity Inc	610,500	$8,150	0.8%	$16.73	-34.9%	Common	15102K100
COGT	Cogent Biosciences Inc	1,122,471	$8,059	0.8%	$8.55	-35.1%	Common	19240Q201
DCTH	Delcath Systems, Inc.	569,526	$7,746	0.8%	$7.32	+90.4%	Common	24661P807
PRAX	Praxis Precision Medicines	167,600	$7,048	0.7%	$38.08	0.0%	Common	74006W207
DRUG	Bright Minds Biosciences Inc	251,572	$6,569	0.7%	$35.19	-14.8%	Common	10919W405
OLMA	Olema Pharmaceuticals Inc	1,505,862	$6,415	0.7%	$31.43	-85.8%	Common	68062P106
SLN	Silence Therapeutics PLC	1,105,454	$6,412	0.7%	$19.65	—	ADS	82686Q101
VSTM	Verastem Inc	1,538,461	$6,385	0.7%	$6.94	-9.7%	Common	92337C203
TIL	Instil Bio Inc	292,743	$6,098	0.6%	$7.23	+189.0%	Common	45783C200
UNCY	Unicycive Therapeutics	1,137,015	$5,424	0.6%	$6.18	0.0%	Common	90466Y202
SERA	Sera Prognostics Inc	1,650,440	$4,572	0.5%	$10.38	-76.2%	Common	81749D107
—	89Bio Inc	376,804	$3,700	0.4%	$7.27	—	Common	282559103
TNGX	Tango Therapeutics Inc	600,000	$3,072	0.3%	$2.47	0.0%	Common	87583X109
SRZN	Surrozen Inc	260,000	$2,324	0.2%	$11.62	-21.4%	Common	86889P208
TENX	Tenax Therapeutics Inc	208,333	$1,200	0.1%	$3.62	+59.6%	Common	88032L605
BOLT	Bolt Therapeutics Inc	176,064	$986	0.1%	$6.62	0.0%	Common	097702203
DTIL	Precision Biosciences Inc	4,675	$20	0.0%	$12.24	-59.7%	Common	74019P207