VP

venBio Partners Portfolio holdings

AUM $216M
1-Year Est. Return 89.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.04M
2 +$1.89M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHVS icon
1
Pharvaris
PHVS
$1.84B
$129M 59.53%
4,639,304
ALMS
2
Alumis Inc
ALMS
$3.7B
$45.1M 20.85%
4,619,803
HRMY icon
3
Harmony Biosciences
HRMY
$1.64B
$18.3M 8.46%
489,194
ALXO icon
4
ALX Oncology
ALXO
$277M
$11M 5.07%
9,699,925
LYEL icon
5
Lyell Immunopharma
LYEL
$510M
$10.4M 4.81%
337,697
-135,782
ARTV
6
Artiva Biotherapeutics
ARTV
$143M
$2.78M 1.29%
648,507
-500,468