Vivo Capital, LLC

Q3 2025 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,242,708
Net value change ($000)
+265,603 (27.2%)
New positions
8
Sold out positions
3
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CDTX 61,702 96.6%
COGT 31,993 397.0%
ABVX 30,505 NEW
TERN 26,066 101.3%
DRUG 23,859 363.2%
SABS 22,954 NEW
DYN 22,465 211.7%
TRVI 22,067 89.9%
TRML 18,846 199.1%
CMPX 17,696 112.6%
Top Reduces (Value $000, Stocks/ETFs)
SLNO -177,619 -53.6%
CMPS -9,415 -100.0%
IOBT -8,581 -100.0%
CELC -8,150 -100.0%
CTMX -3,894 -29.7%
AKRO -2,556 -11.0%
DCTH -1,624 -21.0%
GERN -1,089 -2.8%
TIL -870 -14.3%
ABEO -737 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type