Portfolio (Quarterly)
Guide ↗
Vivo Capital, LLC
· CIK 0001674712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRDN | Viridian Therapeutics Inc | Healthcare | 166,288.0 | $3.3M | 0.27% | NEW | — | $19.56 | -11.5% |
| 42 | — | Instil Bio Inc | — | 292,743.0 | $2.4M | 0.20% | NEW | — | $8.24 | — |
| 43 | — | Pasithea Therapeutics Corp | — | 2,100,000.0 | $1.6M | 0.13% | NEW | — | $0.74 | — |
| 44 | CMPS | Compass Pathway PLC | Healthcare | 200,000.0 | $1.1M | 0.09% | NEW | — | $5.53 | +111.8% |
| 45 | BOLT | Bolt Therapeutics Inc | Healthcare | 72,414.0 | $293K | 0.02% | NEW | — | $4.04 | +29.0% |
| 46 | — | Precision Biosciences Inc | — | 4,675.0 | $26K | 0.00% | NEW | — | $5.50 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%