Grundlæggende statistik
| Insider-profil | Vivo Capital, LLC |
| Porteføljeværdi | $ 1.547.066.991 |
| Nuværende stillinger | 47 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Vivo Capital, LLC har afsløret 47 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.547.066.991 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Vivo Capital, LLCs største beholdninger er Terns Pharmaceuticals, Inc. (US:TERN) , Cidara Therapeutics, Inc. (US:CDTX) , Praxis Precision Medicines, Inc. (US:PRAX) , Cogent Biosciences, Inc. (US:COGT) , and Trevi Therapeutics, Inc. (US:TRVI) . Vivo Capital, LLCs nye stillinger omfatter Alto Neuroscience, Inc. (US:ANRO) , Minerva Neurosciences, Inc. (US:NERV) , MoonLake Immunotherapeutics (US:MLTX) , Palisade Bio, Inc. (US:PALI) , and Pasithea Therapeutics Corp. (US:KTTA) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| PRAX / Praxis Precision Medicines, Inc. | 0,33 | 96,94 | 6,2660 | 5,4177 |
| ANRO / Alto Neuroscience, Inc. | 1,04 | 18,43 | 1,1915 | 1,1915 |
| NERV / Minerva Neurosciences, Inc. | 4,32 | 17,38 | 1,1233 | 1,1233 |
| DSGN / Design Therapeutics, Inc. | 1,61 | 15,13 | 0,9779 | 0,9779 |
| MLTX / MoonLake Immunotherapeutics | 1,00 | 13,18 | 0,8519 | 0,8519 |
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) | 0,36 | 48,45 | 3,1320 | 0,6773 |
| ACRS / Aclaris Therapeutics, Inc. | 8,89 | 26,76 | 1,7294 | 0,3704 |
| PALI / Palisade Bio, Inc. | 2,29 | 5,39 | 0,3484 | 0,3484 |
| VRDN / Viridian Therapeutics, Inc. | 0,98 | 30,58 | 1,9765 | 0,2702 |
| KTTA / Pasithea Therapeutics Corp. | 2,10 | 2,71 | 0,1751 | 0,1751 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| CDTX / Cidara Therapeutics, Inc. | 0,96 | 211,32 | -10,1055 | |
| SLNO / Soleno Therapeutics, Inc. | 0,89 | 41,43 | 2,6782 | -9,7146 |
| TERN / Terns Pharmaceuticals, Inc. | 5,35 | 216,02 | -4,1673 | |
| TRVI / Trevi Therapeutics, Inc. | 5,09 | 63,79 | -3,7512 | |
| AVDL / Avadel Pharmaceuticals plc | 2,68 | 57,84 | -3,2981 | |
| COGT / Cogent Biosciences, Inc. | 2,40 | 85,21 | -3,2230 | |
| SVA / Sinovac Biotech, Ltd. | 5,90 | 38,19 | -3,0733 | |
| CMPX / Compass Therapeutics, Inc. | 9,55 | 51,26 | -2,6884 | |
| DYN / Dyne Therapeutics, Inc. | 2,61 | 51,15 | -2,6619 | |
| DRUG / Bright Minds Biosciences Inc. | 0,50 | 39,15 | -2,4485 |
13F og Fondsarkivering
Denne formular blev indsendt den 2026-02-13 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TERN / Terns Pharmaceuticals, Inc. | 5,35 | -22,46 | 216,02 | 317,12 | -4,1673 | ||||
| CDTX / Cidara Therapeutics, Inc. | 0,96 | -27,05 | 211,32 | 68,27 | -10,1055 | ||||
| PRAX / Praxis Precision Medicines, Inc. | 0,33 | 65,36 | 96,94 | 819,63 | 6,2660 | 5,4177 | |||
| COGT / Cogent Biosciences, Inc. | 2,40 | -13,99 | 85,21 | 112,75 | -3,2230 | ||||
| TRVI / Trevi Therapeutics, Inc. | 5,09 | 0,00 | 63,79 | 36,83 | -3,7512 | ||||
| AVDL / Avadel Pharmaceuticals plc | 2,68 | 0,00 | 57,84 | 41,13 | -3,2981 | ||||
| CMPX / Compass Therapeutics, Inc. | 9,55 | 0,00 | 51,26 | 53,43 | -2,6884 | ||||
| DYN / Dyne Therapeutics, Inc. | 2,61 | 0,00 | 51,15 | 54,62 | -2,6619 | ||||
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) | 0,36 | 0,00 | 48,45 | 58,84 | 3,1320 | 0,6773 | |||
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) | 2,46 | 133,44 | 47,19 | 347,50 | -0,8486 | ||||
| SABS / SAB Biotherapeutics, Inc. | 11,42 | 0,00 | 42,71 | 86,07 | -1,8471 | ||||
| SLNO / Soleno Therapeutics, Inc. | 0,89 | -60,72 | 41,43 | -73,10 | 2,6782 | -9,7146 | |||
| DRUG / Bright Minds Biosciences Inc. | 0,50 | 0,00 | 39,15 | 28,65 | -2,4485 | ||||
| SVA / Sinovac Biotech, Ltd. | 5,90 | 0,00 | 38,19 | 0,00 | -3,0733 | ||||
| GERN / Geron Corporation | 27,23 | 0,00 | 35,94 | -3,65 | 2,3229 | -0,6785 | |||
| ERAS / Erasca, Inc. | 9,27 | 0,00 | 34,50 | 70,64 | -1,6268 | ||||
| ZBIO / Zenas BioPharma, Inc. | 0,85 | -27,87 | 30,99 | 17,98 | -2,1138 | ||||
| VRDN / Viridian Therapeutics, Inc. | 0,98 | 0,00 | 30,58 | 44,21 | 1,9765 | 0,2702 | |||
| ACRS / Aclaris Therapeutics, Inc. | 8,89 | 0,00 | 26,76 | 58,43 | 1,7294 | 0,3704 | |||
| CAMP / Camp4 Therapeutics Corporation | 4,25 | 8,29 | 26,03 | 121,28 | -0,9467 | ||||
| TNGX / Tango Therapeutics, Inc. | 2,15 | 177,43 | 19,09 | 192,63 | -0,5250 | ||||
| ANRO / Alto Neuroscience, Inc. | 1,04 | 18,43 | 1,1915 | 1,1915 | |||||
| LBRX / LB Pharmaceuticals Inc | 0,80 | 0,00 | 17,81 | 40,98 | -1,0165 | ||||
| NERV / Minerva Neurosciences, Inc. | 4,32 | 17,38 | 1,1233 | 1,1233 | |||||
| ORIC / ORIC Pharmaceuticals, Inc. | 2,12 | -32,25 | 17,33 | -53,82 | 1,1201 | -1,8991 | |||
| CRVS / Corvus Pharmaceuticals, Inc. | 2,23 | 0,00 | 17,21 | 4,48 | 1,1122 | -0,2131 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 0,67 | -55,38 | 16,80 | 13,93 | -1,1863 | ||||
| PEPG / PepGen Inc. | 2,33 | 0,00 | 15,14 | 40,91 | -0,8644 | ||||
| DSGN / Design Therapeutics, Inc. | 1,61 | 15,13 | 0,9779 | 0,9779 | |||||
| DNTH / Dianthus Therapeutics, Inc. | 0,35 | 0,00 | 14,59 | 4,73 | 0,9430 | -0,1780 | |||
| MLTX / MoonLake Immunotherapeutics | 1,00 | 13,18 | 0,8519 | 0,8519 | |||||
| CTMX / CytomX Therapeutics, Inc. | 2,88 | 0,00 | 12,29 | 33,55 | -0,7405 | ||||
| UNCY / Unicycive Therapeutics, Inc. | 1,79 | 0,00 | 10,33 | 32,33 | -0,6280 | ||||
| EPRX / Eupraxia Pharmaceuticals Inc. | 1,35 | 0,00 | 10,19 | 27,96 | -0,6409 | ||||
| ABEO / Abeona Therapeutics Inc. | 1,84 | 0,00 | 9,71 | -0,19 | -0,7829 | ||||
| VSTM / Verastem, Inc. | 1,11 | -58,17 | 8,54 | -63,43 | 0,5522 | -1,3272 | |||
| SLNCF / Silence Therapeutics plc | 1,11 | 0,00 | 6,72 | 17,15 | -0,4617 | ||||
| MNPR / Monopar Therapeutics Inc. | 0,09 | 0,00 | 5,91 | -20,05 | 0,3820 | -0,2128 | |||
| SRZN / Surrozen, Inc. | 0,26 | 0,00 | 5,88 | 75,40 | -0,2696 | ||||
| PALI / Palisade Bio, Inc. | 2,29 | 5,39 | 0,3484 | 0,3484 | |||||
| SERA / Sera Prognostics, Inc. | 1,65 | 0,00 | 4,87 | -3,60 | -0,4064 | ||||
| TIL / Instil Bio, Inc. | 0,29 | 0,00 | 3,22 | -38,41 | 0,2081 | -0,2126 | |||
| KTTA / Pasithea Therapeutics Corp. | 2,10 | 2,71 | 0,1751 | 0,1751 | |||||
| TENX / Tenax Therapeutics, Inc. | 0,21 | 0,00 | 2,54 | 60,19 | -0,1276 | ||||
| ENGNW / enGene Holdings Inc. - Equity Warrant | 0,29 | 0,84 | 0,0545 | 0,0545 | |||||
| BOLT / Bolt Biotherapeutics, Inc. | 0,07 | -58,87 | 0,40 | -57,80 | 0,0256 | -0,0498 | |||
| DTIL / Precision BioSciences, Inc. | 0,00 | 0,00 | 0,02 | -24,00 | 0,0013 | -0,0008 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ETNB / 89bio, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ATXS / Astria Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TRML / Tourmaline Bio, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AKRO / Akero Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RZLT / Rezolute, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DCTH / Delcath Systems, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4927 |
