Arkolith/Funds/Vivo Capital, LLC

Vivo Capital, LLC

CIK 1674712Hedge fund
Holdings as of Mar 31, 2026·disclosed May 20, 2026·~50-day 13F lag·13F-HR/AAmended
Active Filer

Vivo Capital, LLC holds a focused book of 46 stocks worth $1.2B as of Q1 2026 (disclosed May 20, 2026, a ~50-day 13F lag). This quarter they opened Sensei Biotherapeutics Inc and trimmed Terns Pharmaceuticals Inc. Their largest long position is Erasca Inc at 16% of the equity book. Cloning the disclosed picks since 2016 would be +348% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
5
existing
Trimmed
9
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+347.6%
+15.8%/yr · since May '16
Their reported book
+400.4%
held from quarter-end
S&P 500
+339.1%
same window
$10K$19K$28K$38K$47KMay '16Apr '18Oct '20Sep '22Aug '24Aug '26
Vivo Capital, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +400.4%, a 52.8-point gap that is the cost of the ~50-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, ~50 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.

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
59%
Top 20 holdings
81%

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

Direct sector allocation

93% mapped to company sectors

Health Care
93%
ETF / fund or unclassified
7%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
UBS Group AG52 / 46$881.8M
GEODE CAPITAL MANAGEMENT, LLC51 / 46$1.1B
MORGAN STANLEY51 / 46$1.1B
MILLENNIUM MANAGEMENT LLC48 / 46$591.5M
BlackRock, Inc.47 / 46$4.1B
BARCLAYS PLC47 / 46$105.9M
BNP PARIBAS FINANCIAL MARKETS46 / 46$139.6M
STATE STREET CORP44 / 46$1.7B

Ranked by how many of Vivo Capital, LLC's top 46 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

46 positions
#SecurityValueShares% PortLast moveHistory
1Erasca Inc
Common
$196.6M12.15M
16.3%
+31%
Added · +2.9M sh
2Praxis Precision Medicines
Common
$109.2M338.9K
9.1%
+3.0%
Added · +10K sh
3Terns Pharmaceuticals Inc
Common
$70.4M1.33M
5.8%
−75%
Reduced · −4.0M sh
4Trevi Therapeutics Inc
Common
$60.8M5.09M
5.1%
Held
5DBV Technologies SA
SPONSORED ADS
$55.7M2.67M
4.6%
+8.4%
Added · +206K sh
6Compass Therapeutics Inc
Common
$50.5M9.55M
4.2%
Held
7Tango Therapeutics Inc
Common
$45.1M2.15M
3.7%
Held
8SAB Biotherapeutics Inc
Common
$43.7M11.42M
3.6%
Held
9Corvus Pharmaceuticals Holdings
Common
$41.0M2.81M
3.4%
+26%
Added · +571K sh
10Bright Minds Biosciences Inc
Common
$40.7M557.2K
3.4%
+11%
Added · +56K sh
11Sinovac Biotech Ltd.
SHS
$38.2M5.90M
3.2%
Held
12Dianthus Therapeutics Inc
Common
$29.7M354.0K
2.5%
Held
13Dyne Therapeutics Inc
Common
$28.2M1.56M
2.3%
−40%
Reduced · −1.1M sh
14Abivax SA - ADR
SPONSORED ADS
$26.7M239.5K
2.2%
−33%
Reduced · −120K sh
15Minerva Neurosciences Inc
Common
$26.0M4.32M
2.2%
Held
16Aclaris Therapeutics, Inc.
Common
$25.0M6.67M
2.1%
−25%
Reduced · −2.2M sh
17Oric Pharmaceuticals Inc
Common
$23.4M1.85M
1.9%
−13%
Reduced · −270K sh
18Alto Neuroscience Inc
Common
$23.3M1.04M
1.9%
Held
19Sensei Biotherapeutics Inc
Common
$22.8M722.0K
1.9%
New
New position
20Arrivent BioPharma Inc
Common
$20.4M885.9K
1.7%
New
New position
21LB Pharmaceuticals Inc
Common
$19.7M800.0K
1.6%
Held
22Veradermics Inc
Common
$18.9M300.0K
1.6%
New
New position
23CAMP4 Therapeutics Inc
Common
$18.7M4.25M
1.6%
Held
24Moonlake Immunotherapeutics
Common
$18.6M1.00M
1.5%
Held
25Design Therapeutics Inc
Common
$17.2M1.61M
1.4%
Held
26Cogent Biosciences Inc
Common
$16.3M422.3K
1.4%
−82%
Reduced · −2.0M sh
27Geron Corp
Common
$12.9M8.67M
1.1%
−68%
Reduced · −18.6M sh
28Unicycive Therapeutics
Common
$11.8M1.79M
1.0%
Held
29AN2 Therapeutics Inc
Common
$10.8M3.15M
0.9%
New
New position
30Olema Pharmaceuticals Inc
Common
$10.0M671.8K
0.8%
Held
31Soleno Therapeutics Inc
Common
$9.9M294.9K
0.8%
−67%
Reduced · −600K sh
32Eupraxia Pharmaceuticals Inc
Common
$9.8M1.35M
0.8%
Held
33Onkure Therapeutics Inc
Common
$8.0M1.93M
0.7%
New
New position
34Surrozen Inc
Common
$7.6M260.0K
0.6%
Held
35ALX Oncology Holdings Inc
Common
$6.4M3.18M
0.5%
New
New position
36Monopar Therapeutics Inc
Common
$5.0M90.5K
0.4%
Held
37Satellos Bioscience Inc
Common
$4.6M813.7K
0.4%
New
New position
38Pepgen Inc
Common
$4.1M2.33M
0.3%
Held
39Sera Prognostics Inc
Common
$3.4M1.65M
0.3%
Held
40Tenax Therapeutics Inc
Common
$3.3M208.3K
0.3%
Held
41Viridian Therapeutics Inc
Common
$3.3M166.3K
0.3%
−83%
Reduced · −816K sh
42Instil Bio Inc
Common
$2.4M292.7K
0.2%
Held
43Pasithea Therapeutics Corp
Common
$1.6M2.10M
0.1%
Held
44Compass Pathway PLC
SPONSORED ADS
$1.1M200.0K
0.1%
New
New position
45Bolt Therapeutics Inc
Common
$293K72.4K
0.0%
Held
46Precision Biosciences Inc
Common
$26K4.7K
0.0%
Held
Showing all 46 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 20, 202646$1.2B13F-HR/A
Q4 2025Dec 31, 2025Feb 13, 202647$1.5B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202547$1.2B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202542$977.1M13F-HR
Q1 2025Mar 31, 2025May 12, 202540$755.1M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202540$892.6M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202443$1.2B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202442$1.1B13F-HR
Q1 2024Mar 31, 2024Apr 22, 202442$1.3B13F-HR
Q4 2023Dec 31, 2023Feb 7, 202447$1.2B13F-HR
Q3 2023Sep 30, 2023Nov 8, 202353$912.8M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202348$1.4B13F-HR
Q1 2023Mar 31, 2023May 15, 202348$1.4B13F-HR
Q4 2022Dec 31, 2022Feb 13, 202348$868.5M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202251$905.8M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202249$995.9M13F-HR
Q1 2022Mar 31, 2022May 13, 202254$1.5B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202255$1.7B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202160$2.2B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202159$2.3B13F-HR
Q1 2021Mar 31, 2021May 17, 202163$2.8B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202159$2.2B13F-HR
Q3 2020Sep 30, 2020Nov 13, 202064$1.7B13F-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. The book and weighting are long equity only; 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.