13F-HR filed by Vivo Capital, LLC
Vivo Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 48 holding rows worth $868,543,000.
- Accession
- 0001213900-23-010818
- Filer
- CIK 1674712
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 48 entries on the cover page, a total value of $868,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,545,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17467. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,606,247 | $143,604,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 6,657,992 | $67,778,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,678,207 | $49,020,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,220,048 | $47,560,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 19,282,834 | $46,664,000 | thousands, detected and multiplied | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 2,884,789 | $43,272,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,303,294 | $42,735,000 | thousands, detected and multiplied | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 5,900,000 | $38,173,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 4,120,134 | $34,692,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,262,200 | $33,164,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 579,508 | $27,787,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,681,199 | $25,033,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,994,941 | $23,062,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 872,151 | $22,850,000 | thousands, detected and multiplied | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 2,333,300 | $20,218,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,754,095 | $19,719,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,557,630 | $17,895,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 898,631 | $14,153,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 244,375 | $12,199,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 7,750,828 | $11,859,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 338,721 | $10,399,000 | thousands, detected and multiplied | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 8,124,174 | $9,099,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,017,152 | $8,361,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 12,486,787 | $7,867,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 400,666 | $7,753,000 | thousands, detected and multiplied | |
| IO BIOTECH INC | 449778109 | COM | 3,015,545 | $6,936,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 438,590 | $6,785,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 577,642 | $6,695,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 509,572 | $6,538,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 856,008 | $5,787,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 137,411 | $5,573,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 637,181 | $5,257,000 | thousands, detected and multiplied | |
| CINCOR PHARMA INC | 17240Y109 | COM | 421,635 | $5,182,000 | thousands, detected and multiplied | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 3,871,291 | $5,033,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 655,057 | $4,186,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,708,875 | $4,145,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,689,515 | $4,139,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,249,918 | $3,637,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 3,547,030 | $3,380,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,856,011 | $2,339,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 961,358 | $2,211,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 388,144 | $1,809,000 | thousands, detected and multiplied | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 2,840,909 | $1,023,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 489,473 | $1,013,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 632,184 | $833,000 | thousands, detected and multiplied | |
| MINERVA SURGICAL INC | 60343F106 | COM | 2,215,667 | $495,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 370,068 | $466,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 140,255 | $167,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-010818 | this filing | 2023-02-13 | acceptance time not in the bulk data set |