VP

venBio Partners Portfolio holdings

AUM $176M
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$8.73M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHVS icon
1
Pharvaris
PHVS
$1.76B
$116M 65.62%
4,639,304
+350,000
ALMS
2
Alumis Inc
ALMS
$770M
$18.4M 10.45%
4,619,803
ALXO icon
3
ALX Oncology
ALXO
$72.1M
$17.8M 10.06%
9,699,925
HRMY icon
4
Harmony Biosciences
HRMY
$2.06B
$13.5M 7.64%
489,194
LYEL icon
5
Lyell Immunopharma
LYEL
$484M
$7.69M 4.36%
473,479
ARTV
6
Artiva Biotherapeutics
ARTV
$87.9M
$3.3M 1.87%
1,148,975