Vivo-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "TRVI",
  "ORIC",
  "TIL",
  "AVDL",
  "ATXS",
  "OLMA",
  "SLN",
  "TERN",
  "TRML",
  "ABEO",
  "ALGS",
  "ALLK",
  "BOLT",
  null,
  "GERN",
  "SRZN",
  "UNCY",
  "ZBIO",
  "RZLT",
  "ACRS",
  "SERA",
  "DTIL",
  "TENX",
  "RGLS",
  "SLNO",
  "COGT",
  "ETNB",
  "DYN",
  "CMPS",
  "CRVS",
  "CDTX",
  "ERAS",
  "DCTH",
  "IOBT",
  "VRNA",
  "VSTM",
  "VRDN",
  "CELC",
  "CMPX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 40
Total Value: 755066478
Accession Number: 0001213900-25-041737
Form Type: 13F-HR
CIK: vivo-capital
Manager Name: Vivo-Capital

Data Enrichment

98% identified

39 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $755.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Astria Therapeutics, Inc.

ATXS|04635X102

Shares:1.6M

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$755.1M)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:201.2K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$755.1M)

Corvus Pharmaceuticals, Inc.

CRVS|221015100

Shares:2.2M

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$755.1M)

Compass Therapeutics, Inc.

CMPX|20454B104

Shares:3.6M

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$755.1M)

IO Biotech, Inc.

IOBT|449778109

Shares:6.2M

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$755.1M)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:1.1M

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$755.1M)

Unicycive Therapeutics, Inc.

UNCY|90466Y103

Shares:11.4M

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$755.1M)

Celcuity Inc.

CELC|15102K100

Shares:610.5K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$755.1M)

Rezolute, Inc.

RZLT|76200L309

Shares:2.1M

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$755.1M)

SERA PROGNOSTICS, INC.

SERA|81749D107

Shares:1.7M

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$755.1M)

Olema Pharmaceuticals, Inc.

OLMA|68062P106

Shares:1.5M

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$755.1M)

Regulus Therapeutics Inc.

RGLS|75915K309

Shares:2.7M

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$755.1M)

Silence Therapeutics plc

SLN|82686Q101

Shares:1.1M

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$755.1M)

Surrozen, Inc./DE

SRZN|86889P208

Shares:260.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$755.1M)

89bio, Inc.

ETNB|282559103

Shares:376.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$755.1M)

Bolt Biotherapeutics, Inc.

BOLT|097702104

Shares:3.5M

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$755.1M)

TENAX THERAPEUTICS, INC.

TENX|88032L605

Shares:208.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$755.1M)

Allakos Inc.

ALLK|01671P100

Shares:765.5K

Value:$174.2K

% of Portfolio:0.0% ($174.2K/$755.1M)

Aligos Therapeutics, Inc.

ALGS|01626L204

Shares:10.2K

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$755.1M)

PRECISION BIOSCIENCES INC

DTIL|74019P207

Shares:4.7K

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$755.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Astria Therapeutics, Inc.(ATXScusip04635X102)	1.6M	QoQ 0.00% (-0) YoY -33.33% (-776.3K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$755.1M)	QoQ -40.26% (-$5.6M) YoY -74.70% (-$24.5M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	201.2K	QoQ NEW(+201.2K) YoY NEW(+201.2K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$755.1M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	2.2M	QoQ 0.00% (-0) YoY NEW(+2.2M)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$755.1M)	QoQ -40.56% (-$4.8M) YoY NEW(+$7.1M)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	3.6M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$755.1M)	QoQ +31.03% (+$1.6M) YoY -4.04% (-$284.5K)
IO Biotech, Inc.(IOBTcusip449778109)	6.2M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$755.1M)	QoQ +18.47% (+$1.0M) YoY -36.99% (-$4.0M)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	1.1M	QoQ 0.00% (-0) YoY -49.99% (-1.1M)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$755.1M)	QoQ -23.20% (-$2.0M) YoY -55.43% (-$8.4M)
Unicycive Therapeutics, Inc.(UNCYcusip90466Y103)	11.4M	QoQ +14.04% (-1.4M) YoY +227.65% (+7.9M)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$755.1M)	QoQ -17.44% (-$1.4M) YoY +36.49% (+$1.7M)
Celcuity Inc.(CELCcusip15102K100)	610.5K	QoQ 0.00% (-0) YoY NEW(+610.5K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$755.1M)	QoQ -22.76% (-$1.8M) YoY NEW(+$6.2M)
Rezolute, Inc.(RZLTcusip76200L309)	2.1M	QoQ -24.49% (-685.3K) YoY -24.49% (-685.3K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$755.1M)	QoQ -55.31% (-$7.6M) YoY -14.13% (-$1.0M)
SERA PROGNOSTICS, INC.(SERAcusip81749D107)	1.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$755.1M)	QoQ -54.79% (-$7.4M) YoY -59.56% (-$8.9M)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	1.5M	QoQ 0.00% (-0) YoY -19.63% (-367.8K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$755.1M)	QoQ -35.50% (-$3.1M) YoY -73.30% (-$15.5M)
Regulus Therapeutics Inc.(RGLScusip75915K309)	2.7M	QoQ -46.07% (-2.3M) YoY -46.07% (-2.3M)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$755.1M)	QoQ -40.26% (-$3.2M) YoY -67.23% (-$9.7M)
Silence Therapeutics plc(SLNcusip82686Q101)	1.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$755.1M)	QoQ -59.01% (-$4.5M) YoY -86.94% (-$20.8M)
Surrozen, Inc./DE(SRZNcusip86889P208)	260.0K	QoQ NEW(+260.0K) YoY NEW(+260.0K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$755.1M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
89bio, Inc.(ETNBcusip282559103)	376.8K	QoQ NEW(+376.8K) YoY NEW(+376.8K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$755.1M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Bolt Biotherapeutics, Inc.(BOLTcusip097702104)	3.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$755.1M)	QoQ -25.24% (-$475.7K) YoY -71.42% (-$3.5M)
TENAX THERAPEUTICS, INC.(TENXcusip88032L605)	208.3K	QoQ 0.00% (+0) YoY NEW(+208.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$755.1M)	QoQ +5.81% (+$75.0K) YoY NEW(+$1.4M)
Allakos Inc.(ALLKcusip01671P100)	765.5K	QoQ -74.10% (-2.2M) YoY -74.38% (-2.2M)	All Managers (Combined)	$174.2K	0.0% ($174.2K/$755.1M)	QoQ -95.12% (-$3.4M) YoY -95.37% (-$3.6M)
Aligos Therapeutics, Inc.(ALGScusip01626L204)	10.2K	QoQ -92.81% (-131.7K) YoY NEW(+10.2K)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$755.1M)	QoQ -98.51% (-$5.6M) YoY NEW(+$84.1K)
PRECISION BIOSCIENCES INC(DTILcusip74019P207)	4.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$755.1M)	QoQ +25.20% (+$4.5K) YoY -64.82% (-$41.1K)