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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 72 -1.37%
of those in investment advisory functions 43 -10.42%
Registration SEC, Approved, 6/18/2014
Other registrations (2)
AUM* 5,809,839,447 7.22%
of that, discretionary 5,809,839,447 7.22%
Private Fund GAV* 6,018,460,663 -10.42%
Avg Account Size 387,322,630 7.22%
SMA’s No
Private Funds 15
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
6B 6B 5B 4B 3B 2B 924M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$3,995,733,118
Fund TypeVenture Capital Fund Count7 GAV$781,739,139
Fund TypeOther Private Fund Count3 GAV$1,240,988,406

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker834203309 Stock NameSoleno Therapeutics Inc $ Position$298,527,521 % Position28.00% $ Change-17.00% # Change-13.00%
Stck Ticker374163103 Stock NameGeron Corp $ Position$115,435,238 % Position11.00% $ Change28.00% # Change0.00%
Stck Ticker413197104 Stock NameHarmony Biosciences Holdings Inc $ Position$78,630,472 % Position7.00% $ Change-10.00% # Change0.00%
Stck TickerP8696W104 Stock NameSinovac Biotech Ltd. $ Position$76,346,000 % Position7.00% $ Change0.00% # Change0.00%
Stck Ticker925050106 Stock NameVerona Pharma PLC $ Position$51,329,501 % Position5.00% $ Change-12.00% # Change-2.00%
Stck Ticker05337M104 Stock NameAvadel Pharmaceuticals PLC $ Position$55,847,712 % Position5.00% $ Change-17.00% # Change0.00%
Stck Ticker26818M108 Stock NameDyne Therapeutics Inc $ Position$57,703,949 % Position5.00% $ Change24.00% # Change0.00%
Stck Ticker880881107 Stock NameTerns Pharmaceuticals Inc $ Position$42,106,176 % Position4.00% $ Change-4.00% # Change-7.00%
Stck Ticker92790C104 Stock NameViridian Therapeutics Inc $ Position$21,833,473 % Position2.00% $ Change-26.00% # Change0.00%
Stck Ticker82686Q101 Stock NameSilence Therapeutics PLC $ Position$21,003,626 % Position2.00% $ Change-12.00% # Change0.00%

Brochure Summary

Overview

A. Vivo Capital LLC (“Vivo” or the “Firm”), formerly known as Vivo Ventures, LLC and BioAsia, LLC, is a California limited liability company. Vivo has been in business since 1996 and has been a registered investment adviser since 2014. Vivo serves as an investment adviser to pooled investment vehicles (each, a “Fund” or a “Client” and collectively the “Funds” or “Clients”)1. Vivo’s Funds are reported on Form ADV 1A. An affiliate of Vivo serves as the general partner (or similar managing body) of each Fund. Vivo currently has over 40 investment professionals based both in the U.S. and in Greater China. Vivo’s principal owner is Dr. Frank Kung. B. Vivo is a global healthcare investment firm that focuses on finding and building value in healthcare companies. Vivo invests in both public and private healthcare companies. Vivo is affiliated with entities that serve as the general partners (or similar capacity with regards to entities formed in other jurisdictions) to each of the Funds (each, a “General Partner” and, collectively, the “General Partners”) and each of the Funds is controlled by its respective General Partner. The following is a list of each of the General Partners of the Funds: General Partners:
• Vivo Ventures VII, LLC

• Vivo Ventures Cayman VII (GP), L.P.
• Vivo Capital VIII, LLC
• Vivo Panda, LLC
• Vivo Opportunity, LLC
• Vivo Asia Opportunity, LLC
• Vivo Capital IX, LLC
• Vivo Capital IX (Cayman), LLC
• Vivo Innovation II, LLC
• Vivo Capital X, LLC C. The investment focus and risks of the Funds are more particularly described in each Fund’s offering and governing documents. These guidelines may provide for limits on the size, concentration, geography, type of security and/or terms of the Fund’s investments. The Firm does not tailor its advisory services to individual investors in its Funds. D. The Firm does not participate in wrap fee programs. 1 “Fund” or “Client” means a private investment fund to which Vivo provides investment advice and/or invests on a discretionary basis. The individuals and other persons that invest in the Vivo private investment funds are generally referred to herein as “investors.” Unless otherwise expressly stated herein, the terms “Fund” and “Client” do not include “investors.” E. As of December 31, 2023, Vivo managed $5,809,839,447 in client assets on a discretionary basis. Vivo does not manage any client assets on a non-discretionary basis.