VP

venBio Partners Portfolio holdings

AUM $115M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
-33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.76M

Sector Composition

1 Healthcare 25.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12M 12.33%
875,000
2
$11.9M 12.24%
20,299
3
$619K 0.64%
712
-7,780