Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIVO CAPITAL LLC | 04-22-2024 | 03-31-2024 | 42 | 1,272,571,368 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IO Biotech Inc | Common | 51 | $10,680,049 | 6,173,439 | 0.00 | 0.90 | 3,157,894 | 104.72 | 03-31-2024 |
| Savara Inc | Common | 52 | $10,399,849 | 2,088,323 | 0.00 | 2,088,323 | +Inf | 03-31-2024 | |
| Legend Biotech Corp Sponsored | SPONSORED ADS | Liquidated | $0 | 0 | 1.10 | 1.11 | -244,376 | -50.00 | 03-31-2024 |
| Vaxcyte Inc | Common | Liquidated | $0 | 0 | 1.07 | 404,508 | +Inf | 03-31-2024 |
