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Vivo Capital LLC
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CRD # | 159868 |
SEC # | 801-79829 |
CIK # | 0000167471, 0001674712 |
AUM | $5.8 BB (2024-03-28) |
Employees | 72 (60% Investors, 0% Brokers) |
Phone | 650-688-0818 |
Address | 192 Lytton Avenue Palo Alto, CA 94301 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
Total AUM ($BB) |
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CIK | Period |
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0000167471 0001674712 | |
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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 | Prev | Page 1 | Next |
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 Partners | 2011 - 2024 |
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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 |
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Vivo Capital LLC | Sinovac Biotech Ltd | [2018-07-11] |
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