VP

venBio Partners Portfolio holdings

AUM $115M
This Quarter Return
-5.74%
1 Year Return
-33.99%
3 Year Return
+221.07%
5 Year Return
+224.54%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$12.7M
2
VRNA
Verona Pharma
VRNA
$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBRV
1
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$12.7M 12.6% +2,122,962 New +$12.7M
VRNA
2
Verona Pharma
VRNA
$9.16B
$10.4M 10.31% +875,000 New +$10.4M