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advised by VIVO CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 19, 2024 | $1.0B | 65 | $0 | 300.0% | yes | VIVO OPPORTUNITY FUND HOLDINGS, L.P. |
| Mar 28, 2024 | $1.0B | 65 | $0 | 300.0% | yes | VIVO OPPORTUNITY FUND HOLDINGS, L.P. |
| Apr 28, 2023 | $661M | 68 | $0 | 100.0% | yes | VIVO OPPORTUNITY FUND HOLDINGS, L.P. |
| Apr 3, 2023 | $661M | 68 | $0 | 100.0% | yes | VIVO OPPORTUNITY FUND HOLDINGS, L.P. |
| Mar 31, 2023 | $661M | 68 | $0 | 100.0% | yes | VIVO OPPORTUNITY FUND HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | Brooklyn | New York | United States | no | n/a |
| BTIG, LLC | BTIG, LLC | SAN FRANCISCO | California | United States | no | 8-65473 |
| CITIBANK, N.A. | CITIBANK, N.A. | SIOUX FALLS | South Dakota | United States | no | n/a |
| COMPUTERSHARE SECURITIES CORPORATION | COMPUTERSHARE SECURITIES CORPORATION | Providence | Rhode Island | United States | no | 8-53022 |
| EAST WEST BANK | EAST WEST BANK | SANTA CLARA | California | United States | no | n/a |
| MAREX CAPITAL MARKETS INC. | MAREX CAPITAL MARKETS INC. | NEW YORK | New York | United States | no | 8-69039 |
| PACIFIC STOCK TRANSFER | PACIFIC STOCK TRANSFER | LAS VEGAS | Nevada | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |