Vivo Capital, LLC
13F Reported Value
ⓘ$1.1B
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vivo Capital, LLC disclosed 47 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $TRVI (Trevi Therapeutics, Inc.) at 8.7% of the equity portfolio, followed by $PRAX and $ERAS. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $ACHV and a full exit from $TERN. The portfolio is most concentrated in Healthcare (98.3% of disclosed assets). All figures are sourced directly from Vivo Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1674712.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$95.0M5,094,668 sh - $90.8M271,116 sh
- —
Quality
$75.6M4,127,412 sh - —
Quality
$58.4M1,682,097 sh - —
Quality
$55.3M414,899 sh - 17.6
Quality
$43.1M1,379,769 sh - —
Quality
$41.9M2,805,816 sh - —
Quality
$39.1M557,172 sh - —
Quality
$38.2M5,903,000 sh - —
Quality
$36.4M2,500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $95.0M | 5,094,668 | |
| — | $90.8M | 271,116 | |
| — | $75.6M | 4,127,412 | |
| — | $58.4M | 1,682,097 | |
| — | $55.3M | 414,899 | |
| 17.6 | $43.1M | 1,379,769 | |
| — | $41.9M | 2,805,816 | |
| — | $39.1M | 557,172 | |
| — | $38.2M | 5,903,000 | |
| — | $36.4M | 2,500,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vivo Capital, LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Healthcare
$1.1B
Other
$18.1M
Full Holdings — Vivo Capital, LLC (Q2 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Trevi Therapeutics, Inc. | $95.0M | 8.7% | +0% | — | |
| 2 | Praxis Precision Medicines, Inc. | $90.8M | 8.3% | -20% | — | |
| 3 | Erasca, Inc. | $75.6M | 6.9% | -66% | — | |
| 4 | ArriVent BioPharma, Inc. | $58.4M | 5.3% | +90% | — | |
| 5 | Abivax S.A. | $55.3M | 5.0% | +73% | — | |
| 6 | Tango Therapeutics, Inc. | $43.1M | 3.9% | -36% | 17.6 | |
| 7 | Corvus Pharmaceuticals, Inc. | $41.9M | 3.8% | +0% | — | |
| 8 | BRIGHT MINDS BIOSCIENCES INC. | $39.1M | 3.6% | +0% | — | |
| 9 | SINOVAC BIOTECH LTD | $38.2M | 3.5% | +0% | — | |
| 10 | TENAX THERAPEUTICS, INC. | $36.4M | 3.3% | +1100% | — | |
| 11 | Aclaris Therapeutics, Inc. | $35.4M | 3.2% | +0% | 12 | |
| 12 | Dyne Therapeutics, Inc. | $34.6M | 3.2% | +0% | — | |
| 13 | Dianthus Therapeutics, Inc. /DE/ | $34.5M | 3.1% | +0% | 22.6 | |
| 14 | Alto Neuroscience, Inc. | $31.9M | 2.9% | +17% | — | |
| 15 | DBV Technologies S.A. | $30.3M | 2.8% | -31% | — | |
| 16 | SAB Biotherapeutics, Inc. | $28.5M | 2.6% | -36% | — | |
| 17 | MoonLake Immunotherapeutics | $27.3M | 2.5% | +40% | — | |
| 18 | LB PHARMACEUTICALS INC | $26.0M | 2.4% | +0% | — | |
| 19 | Minerva Neurosciences, Inc. | $24.0M | 2.2% | +0% | — | |
| 20 | Design Therapeutics, Inc. | $23.3M | 2.1% | +0% | — | |
| 21 | Oric Pharmaceuticals, Inc. | $20.0M | 1.8% | +0% | — | |
| 22 | Camp4 Therapeutics Corp | $18.6M | 1.7% | +0% | 25.3 | |
| 23 | — | Faeth Therapeutics Inc - Common | $18.1M | 1.6% | +0% | — |
| 24 | ACHIEVE LIFE SCIENCES, INC. | $18.0M | 1.6% | NEW | — | |
| 25 | Compass Therapeutics, Inc. | $17.0M | 1.6% | -19% | 28.1 | |
| 26 | AN2 Therapeutics, Inc. | $15.3M | 1.4% | +0% | — | |
| 27 | Editas Medicine, Inc. | $11.5M | 1.1% | NEW | 33.4 | |
| 28 | GERON CORP | $11.1M | 1.0% | +0% | — | |
| 29 | Odyssey Therapeutics, Inc. | $10.8M | 1.0% | NEW | — | |
| 30 | EUPRAXIA PHARMACEUTICALS INC. | $8.9M | 0.8% | +0% | — | |
| 31 | OnKure Therapeutics, Inc. | $8.8M | 0.8% | +0% | — | |
| 32 | Olema Pharmaceuticals, Inc. | $8.4M | 0.8% | +0% | — | |
| 33 | Monopar Therapeutics | $8.4M | 0.8% | +0% | — | |
| 34 | Aura Biosciences, Inc. | $8.3M | 0.8% | NEW | — | |
| 35 | Surrozen, Inc./DE | $6.7M | 0.6% | +0% | — | |
| 36 | ALX ONCOLOGY HOLDINGS INC | $6.6M | 0.6% | +0% | — | |
| 37 | Satellos Bioscience Inc. | $6.3M | 0.6% | NEW | — | |
| 38 | Avalo Therapeutics, Inc. | $5.1M | 0.5% | NEW | 11.7 | |
| 39 | PepGen Inc. | $4.2M | 0.4% | +0% | — | |
| 40 | Valneva SE | $4.0M | 0.4% | NEW | 28.3 | |
| 41 | SERA PROGNOSTICS, INC. | $3.0M | 0.3% | +0% | 3.1 | |
| 42 | Unicycive Therapeutics, Inc. | $2.6M | 0.2% | -69% | — | |
| 43 | Instil Bio, Inc. | $2.3M | 0.2% | +0% | 30 | |
| 44 | InMed Pharmaceuticals Inc. | $1.2M | 0.1% | NEW | 13.1 | |
| 45 | Bolt Biotherapeutics, Inc. | $278,794 | 0.0% | +0% | — | |
| 46 | Pasithea Therapeutics Corp. | $239,904 | 0.0% | -78% | — | |
| 47 | PRECISION BIOSCIENCES INC | $36,746 | 0.0% | +0% | 10.6 |
New Positions (8)
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