| SABS |
SAB Biotherapeutics, Inc. |
Common Stock, par value $0.0001 per share |
10% |
$54,973,720 |
|
25,931,000 |
|
Vivo Opportunity Fund Holdings, L.P. |
29 Sep 2025 |
| UNCY |
Unicycive Therapeutics, Inc. |
Common Stock, $0.001 par value per share |
10% |
$38,405,889 |
|
60,961,729 |
|
Vivo Opportunity Fund Holdings, L.P. |
31 Mar 2025 |
| NERV |
Minerva Neurosciences, Inc. |
Common Stock, par value $0.0001 per share |
10% |
$32,476,142 |
|
8,591,572 |
|
Vivo Opportunity Fund Holdings, L.P. |
23 Dec 2025 |
| UNCY |
Unicycive Therapeutics, Inc. |
Common Stock, $0.001 par value per share |
10% |
$26,579,323 |
|
6,096,175 |
|
Vivo Opportunity Fund Holdings, L.P. |
30 Sep 2025 |
| IMUX |
Immunic, Inc. |
Common Stock, par value $0.0001 per share |
10% |
$17,767,413 |
|
29,126,906 |
|
Vivo Opportunity Fund Holdings, L.P. |
17 Feb 2026 |
| KTTA |
Pasithea Therapeutics Corp. |
Common Stock, par value $0.0001 per share |
10% |
$12,292,327 |
|
17,560,467 |
|
Vivo Opportunity Fund Holdings, L.P. |
01 Dec 2025 |
| ANTX |
AN2 Therapeutics, Inc. |
Common Stock, par value $0.00001 per share |
8% |
$3,780,937 |
|
2,864,346 |
|
Vivo Opportunity Fund Holdings, L.P. |
10 Mar 2026 |
| CAMP |
Camp4 Therapeutics Corp |
Common Stock, par value $0.0001 per share |
7.4% |
$23,373,365 |
+$1,788,900 |
3,856,991 |
+8.3% |
Vivo Opportunity Fund Holdings, L.P. |
31 Dec 2025 |
| DRUG |
Bright Minds Biosciences Inc. |
Common Stock, no par value |
6.4% |
$27,550,801 |
|
454,184 |
|
Vivo Opportunity Fund Holdings, L.P. |
30 Sep 2025 |
| DBVT |
DBV Technologies S.A. |
Ordinary shares, nominal value 0.10 euro per share, presented by American Depository Shares |
5.7% |
$281,249,084 |
-$83,778,284 |
15,685,950 |
-23% |
Vivo Opportunity Fund Holdings, L.P. |
12 Jan 2026 |
| CMPX |
Compass Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
5.1% |
$31,485,926 |
|
8,995,979 |
|
Vivo Opportunity Fund Holdings, L.P. |
30 Sep 2025 |
| SLNO |
Soleno Therapeutics, Inc. |
Common Stock, $0.001 par value per share |
4.2% |
$152,178,416 |
-$115,402,258 |
2,251,160 |
-43% |
Vivo Opportunity Fund Holdings, L.P. |
30 Sep 2025 |
| RGLS |
Regulus Therapeutics Inc. |
Common Stock, $0.001 par value |
3.9% |
$9,086,956 |
|
2,696,426 |
|
Vivo Opportunity Fund Holdings, L.P. |
31 Mar 2025 |
| CMPS |
COMPASS Pathways plc |
Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares |
3.2% |
$18,189,851 |
-$18,189,851 |
3,174,494 |
-50% |
Vivo Opportunity Fund Holdings, L.P. |
30 Sep 2025 |
| TERN |
Terns Pharmaceuticals, Inc. |
Common Stock, par value $0.0001 per share |
2.5% |
$95,817,820 |
|
2,700,615 |
|
Vivo Opportunity Fund Holdings, L.P. |
31 Jan 2025 |
| DCTH |
Delcath Systems, Inc. |
Common Stock, $0.01 par value per share |
2.2% |
$9,002,340 |
|
750,195 |
|
Vivo Opportunity Fund Holdings, L.P. |
31 Mar 2025 |
| CDTX |
Cidara Therapeutics, Inc. |
Common Stock, $0.0001 par value |
0% |
$0 |
-$260,297,718 |
0 |
-100% |
Vivo Opportunity Fund Holdings, L.P. |
07 Jan 2026 |