Vivo Capital, LLC logo

Vivo Capital, LLC

Venture Capital

Vivo Capital, LLC is a Venture Capital based in Palo Alto, CA led by Jack Bech Nielsen, reporting $5.3B in AUM as of Q3 2025 with 81% Healthcare concentration and 58% concentrated in top 10 holdings.

Managing PartnerJack Bech Nielsen
Portfolio Value
$1.2B
Positions
47
Top Holding
SLNO at 12.39%
Last Reported
Q3 2025
Address192 Lytton Avenue, Palo Alto, CA, 94301, United States

Top Holdings

Largest long holdings in Vivo Capital, LLC's portfolio (58% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$154.0M
12.39%
-$113.6M
Sold
4.29%
2.3M shares
2
VRNA
Unknown
Unknown
$148.7M
11.97%
1.4M shares
Biotechnology
Healthcare
$125.6M
10.11%
5.17%
1.3M shares
Biotechnology
Healthcare
$51.8M
4.17%
7.88%
6.9M shares
Biotechnology
Healthcare
$46.6M
3.75%
+$5.6M
Bought
4.18%
5.1M shares
Drug Manufacturers - Specialty & Generic
Healthcare
$41.0M
3.30%
2.76%
2.7M shares
Biotechnology
Healthcare
$40.1M
3.22%
+$23.9M
Bought
2.00%
2.8M shares
Biotechnology
Healthcare
$38.2M
3.07%
5.9M shares
Biotechnology
Healthcare
$37.5M
3.02%
3.22%
3.1M shares
10
Geron logo
Geron
GERN
Biotechnology
Healthcare
$37.3M
3.00%
4.27%
27.2M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Vivo Capital, LLC's latest filing

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Market Value
$1.2B
Prior: $977.1M
Q/Q Change
+27.18%
+$265.6M
Net Flows % of MV
+5.32%
New Purchases
8 stocks
$117.9M
Added To
10 stocks
+$97.1M
Sold Out Of
3 stocks
$26.1M
Reduced Holdings
2 stocks
-$122.8M

Increased Positions

PositionShares Δ
1
ABVX
Abivax
ABVX
New
New
New
New
5
CalAmp logo
CalAmp
CAMP
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
-50.0%
-42.44%

Analytics

Portfolio insights and performance metrics for Vivo Capital, LLC

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Sector Allocation

Healthcare: 81.00%Healthcare
Healthcare
81.00%

Market Cap Distribution

Mid Cap ($2B - $10B): 27.83%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 43.75%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 5.66%Nano Cap (< $50M): 4.80%N/A (ETF or Unknown): 17.95%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
27.83%
Small Cap ($300M - $2B)
43.75%
Micro Cap ($50M - $300M)
5.66%
Nano Cap (< $50M)
4.80%
N/A (ETF or Unknown)
17.95%

Portfolio Concentration

Top 10 Holdings %
58.0%
Top 20 Holdings %
79.74%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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