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Vivo Capital, LLC

Location
Palo Alto, CA
Portfolio Value
Mid $1,056,629,413
Diversification
Diversified
Filing Date
Global Rank
#1,896 / 8,700 ▲ 262
Top Industry
Biotechnology 99.6%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
9.0%
−9.1 pts
Top 5
35.5%
−8.1 pts
Top 10
54.0%
−8.0 pts
HHI
427
Sep 2023 → Jun 2026 · range 415 – 1,043
Diversified−218

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Healthcare 100.0% $1,056,629,413

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
6 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
8 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
7 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
6 positions
Ticker Shares Value Open
294,909 $0
1,334,418 $0

Portfolio Positions

Export CSV View 13F filing
45 tracked positions · $1,056,629,413 total · filing declares 47 positions · $1,095,100,823 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.