Vivo Capital, LLC
Top Portfolio Positions
44 positions ·
$1,164,469,705 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ERAS |
Erasca, Inc.
Healthcare
|
12,151,480 | $196,610,946 | 16.88% |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
338,895 | $109,188,580 | 9.38% |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
1,334,418 | $70,350,516 | 6.04% |
| TRVI |
Trevi Therapeutics, Inc.
Healthcare
|
5,094,668 | $60,779,389 | 5.22% |
| DBVT |
DBV Technologies S.A.
Healthcare
|
2,667,569 | $55,725,516 | 4.79% |
| CMPX |
Compass Therapeutics, Inc.
Healthcare
|
9,545,466 | $50,495,515 | 4.34% |
| TNGX |
Tango Therapeutics, Inc.
Healthcare
|
2,154,780 | $45,077,997 | 3.87% |
| SABS |
SAB Biotherapeutics, Inc.
Healthcare
|
11,420,000 | $43,738,600 | 3.76% |
| CRVS |
Corvus Pharmaceuticals, Inc.
Healthcare
|
2,805,816 | $41,049,088 | 3.53% |
| DRUG |
Bright Minds Biosciences Inc.
Healthcare
|
557,172 | $40,656,840 | 3.49% |
Portfolio Trend
Holdings in CMPX
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,495,515 | 9,545,466 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,259,152 | 9,545,466 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,409,131 | 9,545,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,713,011 | 6,043,466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,756,443 | 3,556,023 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,156,233 | 3,556,023 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,543,082 | 3,556,023 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,556,023 | 3,556,023 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,040,925 | 3,556,023 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $5,547,395 | 3,556,023 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,005,365 | 3,556,023 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,308,153 | 3,556,023 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,628,195 | 3,556,023 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,894,878 | 3,557,630 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,560,000 | 2,000,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,300,000 | 2,000,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,740,000 | 2,000,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,340,000 | 2,000,000 | Shares | Sole | 2022-02-11 | |
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