Vivo Capital LLC

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Assets, Funds, Holdings

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Vivo Capital LLC
CRD #159868
SEC #801-79829
CIK #0000167471, 0001674712
AUM $5.8 BB (2024-03-28)
Employees 72 (60% Investors, 0% Brokers)
Phone650-688-0818
Address192 Lytton Avenue
Palo Alto, CA 94301
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($BB)
7.56.04.53.01.50.02009201420192025
CIK Period
0000167471 0001674712
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Capnia Inc 0.0 0.3
Geron Corp 0.6 0.1
Harmony Biosciences Holdings Inc 3.0 0.1
Dyne Therapeutics Inc 0.3 0.1
Flamel Technologies Sa 0.1 0.1
Verona Pharma PLC 0.3 0.1
Terns Pharmaceuticals Inc 0.1 0.0
ALX Oncology Holdings Inc 0.3 0.0
Signal Genetics Inc 0.3 0.0
Catabasis Pharmaceuticals Inc 0.0 0.0
Silence Therapeutics PLC 0.3 0.0
Olema Pharmaceuticals Inc 0.2 0.0
UNUM Therapeutics Inc 0.6 0.0
Erasca Inc 0.7 0.0
Tarsus Pharmaceuticals Inc 0.4 0.0
Delcath Systems Inc 0.0 0.0
FITS My Style Inc 0.1 0.0
Celcuity Inc 0.1 0.0
SERA Prognostics Inc 0.1 0.0
Compass Pathways PLC 0.4 0.0
Zai Lab Ltd 2.6 0.0
Oric Pharmaceuticals Inc 0.2 0.0
Regulus Therapeutics Inc 0.0 0.0
Access Pharmaceuticals Inc 0.0 0.0
Talaris Therapeutics Inc 0.0
Corbus Pharmaceuticals Holdings Inc 0.0 0.0
IO Biotech Inc 0.1 0.0
Instil Bio Inc 0.6 0.0
Engene Holdings Inc 0.0
Verastem Inc 0.2 0.0
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Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Vivo Capital Fund X LP [2024-03-28] 0.0 548.0
PE Vivo Co-Invest C LP [2024-03-28] 0.0 150.0
Other Vivo Asia Opportunity Fund Holdings LP [2023-03-31] 0.0 117.8
VC Vivo Co-Invest S LP [2023-03-31] 0.0 50.0
VC Vivo Innovation Fund II Holdings LP [2023-03-31] 180.0 339.6
Other Vivo Opportunity Fund Holdings LP [2023-03-31] 634.6 1,041.7
PE Vivo Asia Opportunity Fund LP [2022-03-31] 148.5 105.4
VC Vivo Innovation Fund II LP [2021-03-31] 180.0 209.0
Other Vivo Opportunity Co-Invest LP [2020-03-27] 80.0 81.5
PE Vivo Opportunity Co-Invest W LP [2020-03-27] 20.0 23.7
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 15 5.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 15 5.8
By Discretionary
Discretionary 15 5.8
Non-Discretionary 0 0.0
Total 15 5.8
By Non-United States Persons
Non-United States Persons 0.4
United States Persons 5.4
Total 15 5.8
Limited Partners2011 - 2024
California State Teachers' Retirement System
Form D Directors # Filings # Firms 2011 - 2024
Chen Yu 23
Gaurav Aggarwal 16
Albert Cha 45
Jack Nielsen 44
Frank Kung 44
Michael Chang 34
Edgar Engleman 29
Mahendra Shah 26
Hongbo Lu 17
David Liu 14
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001674712]
3 [0001674712]
4 [0001674712]
SC 13D [0001674712]
Form 13D/13G Filer Form 13D/13G Subject Filed
Vivo Capital LLC Sinovac Biotech Ltd [2018-07-11]
Form 3/4/5 Subject 2011 - 2024
Vivo Capital, LLC
Vivo Capital Fund VIII, L.P.
Crinetics Pharmaceuticals, Inc.
Vivo Capital Surplus Fund VIII, L.P.
Vivo Opportunity, LLC
Vivo Capital VIII, LLC
Vivo Opportunity Fund, L.P.
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