Position in COGT
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$16,254,327
-$68,957,904 QoQ
Shares Held
422,300
-82.4% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Vivo Capital, LLC holds $1,052,388,129 across 43 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRVI |
Trevi Therapeutics, Inc.
|
5,094,668 | $95,015,558 | |
| 2 | PRAX |
Praxis Precision Medicines, Inc.
|
271,116 | $90,766,925 | |
| 3 | ERAS |
Erasca, Inc.
|
4,127,412 | $75,614,187 | |
| 4 | AVBP |
ArriVent BioPharma, Inc.
|
1,682,097 | $58,436,049 | |
| 5 | ABVX |
Abivax S.A.
|
414,899 | $55,289,440 | |
| 6 | TNGX |
Tango Therapeutics, Inc.
|
1,379,769 | $43,131,578 | |
| 7 | CRVS |
Corvus Pharmaceuticals, Inc.
|
2,805,816 | $41,918,891 | |
| 8 | DRUG |
Bright Minds Biosciences Inc.
|
557,172 | $39,113,474 |
All Filings in COGT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,254,327 | 422,300 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $85,212,231 | 2,398,993 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,052,007 | 2,789,137 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,059,341 | 1,122,471 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,723,601 | 1,122,471 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,755,273 | 1,122,471 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,122,686 | 1,122,471 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,924,852 | 2,244,941 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,086,003 | 2,244,941 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $13,200,253 | 2,244,941 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $21,888,174 | 2,244,941 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $26,580,101 | 2,244,941 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,525,413 | 1,994,941 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,061,517 | 1,994,941 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,108,399 | 1,883,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,326,887 | 1,920,941 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,387,848 | 1,920,941 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,481,673 | 1,920,941 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,950,113 | 1,420,941 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||