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
$225M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$75.7M
2 +$54.5M

Top Sells

1 +$13.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.7M 33.61%
+3,954,858
2
$56.5M 25.08%
142,171
3
$54.5M 24.21%
+1,340,265
4
$25.3M 11.24%
1,000,000
-526,122
5
$8.76M 3.89%
20,299
6
$4.46M 1.98%
875,000