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
$233M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$39.4M
2 +$318K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.5M 37.5%
3,940,543
-14,315
2
$59.2M 25.4%
142,171
3
$44.1M 18.91%
708,233
-632,032
4
$30.6M 13.13%
1,000,000
5
$6.78M 2.91%
20,299
6
$5.03M 2.16%
875,000