Arkolith/Funds/Vivo Capital, LLC

Vivo Capital, LLC

CIK 1674712Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Vivo Capital, LLC holds a focused book of 47 reported positions worth $1.1B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Odyssey Therapeutics Inc first appears in 13F filings, a listing rather than a purchase; they opened Achieve Life Sciences Inc and trimmed Praxis Precision Medicines I. Their largest long position is Trevi Therapeutics Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2016 would be +314% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
6
bought for the first time
+3 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
6
exited the position entirely
+3 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+314.4%
+14.7%/yr · since May '16
Their reported book
+360.1%
held from quarter-end
S&P 500
+331.1%
same window
$10K$19K$28K$38K$47KMay '16Apr '18Oct '20Oct '22Oct '24Sep '26
Vivo Capital, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +360.1%, a 45.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Vivo Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
52%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Health Care
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Vivo Capital, LLC

Manager / fundShared namesTheir $ in those
Acuta Capital Partners, LLC12 / 47$81.3M
Logos Global Management LP23 / 47$1.0B
TCG Crossover Management, LLC11 / 47$1.6B
Boxer Capital Management, LLC13 / 47$511.7M
Octagon Capital Advisors LP8 / 47$419.9M
KVP Capital Advisors, LP9 / 47$50.8M
Cormorant Asset Management, LP10 / 47$691.3M
Avidity Partners Management LP5 / 47$213.3M

Ranked by the share of each fund's own book sitting in the names it shares with Vivo Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

47 positions
#SecurityValueShares% PortLast moveHistory
1Trevi Therapeutics Inc
Common
$95.0M5.09M
8.7%
Held
2Praxis Precision Medicines
Common
$90.8M271.1K
8.3%
−20%
Reduced · −68K sh
3Erasca Inc
Common
$75.6M4.13M
6.9%
−66%
Reduced · −8.0M sh
4Arrivent BioPharma Inc
Common
$58.4M1.68M
5.3%
+90%
Added · +796K sh
5Abivax SA - ADR
SPONSORED ADS
$55.3M414.9K
5.0%
+73%
Added · +175K sh
6Tango Therapeutics Inc
Common
$43.1M1.38M
3.9%
−36%
Reduced · −775K sh
7Corvus Pharmaceuticals Inc
Common
$41.9M2.81M
3.8%
Held
8Bright Minds Biosciences Inc
Common
$39.1M557.2K
3.6%
Held
9Sinovac Biotech Ltd.
SHS
$38.2M5.90M
3.5%
Held
10Tenax Therapeutics Inc
Common
$36.4M2.50M
3.3%
12×
Added · +2.3M sh
11Aclaris Therapeutics, Inc.
Common
$35.4M6.69M
3.2%
+0.4%
Added · +28K sh
12Dyne Therapeutics Inc
Common
$34.6M1.56M
3.2%
Held
13Dianthus Therapeutics Inc
Common
$34.5M354.0K
3.2%
Held
14Alto Neuroscience Inc
Common
$31.9M1.21M
2.9%
+17%
Added · +173K sh
15DBV Technologies SA
SPONSORED ADS
$30.3M1.84M
2.8%
−31%
Reduced · −823K sh
16SAB Biotherapeutics Inc
Common
$28.5M7.30M
2.6%
−36%
Reduced · −4.1M sh
17Moonlake Immunotherapeutics
Class A ORD
$27.3M1.40M
2.5%
+40%
Added · +400K sh
18LB Pharmaceuticals Inc
Common
$26.0M800.0K
2.4%
Held
19Minerva Neurosciences Inc
Common
$24.0M4.32M
2.2%
Held
20Design Therapeutics Inc
Common
$23.3M1.61M
2.1%
Held
21Oric Pharmaceuticals Inc
Common
$20.0M1.85M
1.8%
Held
22CAMP4 Therapeutics Corporation
Common
$18.6M4.25M
1.7%
Held
23Faeth Therapeutics Inc
Common
$18.1M722.0K
1.6%
Held
24Achieve Life Sciences Inc.
Common
$18.0M2.75M
1.6%
New
New position
25Compass Therapeutics Inc
Common
$17.0M7.76M
1.6%
−19%
Reduced · −1.8M sh
26AN2 Therapeutics Inc
Common
$15.3M3.15M
1.4%
Held
27Editas Medicine Inc
Common
$11.5M3.56M
1.1%
New
New position
28Geron Corp
Common
$11.1M8.67M
1.0%
Held
29Odyssey Therapeutics Inc
Common
$10.8M575.0K
1.0%
Listed
Newly reportable
30Eupraxia Pharmaceuticals Inc
Common
$8.9M1.35M
0.8%
Held
31Onkure Therapeutics Inc
Common
$8.8M1.93M
0.8%
Held
32Olema Pharmaceuticals Inc
Common
$8.4M671.8K
0.8%
Held
33Monopar Therapeutics Inc
Common
$8.4M90.5K
0.8%
Held
34Aura Biosciences Inc
Common
$8.3M1.17M
0.8%
New
New position
35Surrozen Inc
Common
$6.7M260.0K
0.6%
Held
36ALX Oncology Holdings Inc
Common
$6.6M3.18M
0.6%
Held
37Satellos Bioscience Inc
Common
$6.3M813.7K
0.6%
Held
38Avalo Therapeutics Inc
Common
$5.1M275.0K
0.5%
New
New position
39Pepgen Inc
Common
$4.2M2.33M
0.4%
Held
40Valneva SE
SPONSORED ADS
$4.0M763.2K
0.4%
New
New position
41Sera Prognostics Inc
Common
$3.0M1.65M
0.3%
Held
42Unicycive Therapeutics
Common
$2.6M550.0K
0.2%
−69%
Reduced · −1.2M sh
43Instil Bio Inc
Common
$2.3M292.7K
0.2%
Held
44InMed Pharmaceuticals Inc
Common
$1.2M798.4K
0.1%
New
New position
45Bolt Biotherapeutics Inc
Common
$279K72.4K
<0.1%
Held
46Pasithea Therapeutics Corp
Common
$240K465.5K
<0.1%
−78%
Reduced · −1.6M sh
47Precision Biosciences Inc
Common
$37K4.7K
<0.1%
Held
Showing all 47 positions
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Filing history

As-of date vs the date the SEC received each filing

$2.8B · Q1 2021Q4 2020 · $2.2BQ2 2026 · $1.1B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d47$1.1B13F-HR
Q1 2026Mar 31, 2026May 20, 202650d46$1.2B13F-HR/A
Q4 2025Dec 31, 2025Feb 13, 202644d47$1.5B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d47$1.2B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d42$977.1M13F-HR
Q1 2025Mar 31, 2025May 12, 202542d40$755.1M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d40$892.6M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202444d43$1.2B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d42$1.1B13F-HR
Q1 2024Mar 31, 2024Apr 22, 202422d42$1.3B13F-HR
Q4 2023Dec 31, 2023Feb 7, 202438d47$1.2B13F-HR
Q3 2023Sep 30, 2023Nov 8, 202339d53$912.8M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d48$1.4B13F-HR
Q1 2023Mar 31, 2023May 15, 202345d48$1.4B13F-HR
Q4 2022Dec 31, 2022Feb 13, 202344d48$868.5M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d51$905.8M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d49$995.9M13F-HR
Q1 2022Mar 31, 2022May 13, 202243d54$1.5B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202242d55$1.7B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d60$2.2B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202147d59$2.3B13F-HR
Q1 2021Mar 31, 2021May 17, 202147d63$2.8B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202147d59$2.2B13F-HR
Amended / restated
  • Q1 2026 · filed May 15, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.