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
$117M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29.1M
2
+$17.7M
3
+$17M
4
VRNA
Verona Pharma
VRNA
+$2.3M
5
DTIL icon
Precision BioSciences
DTIL
+$2.24M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 56.91%
3,150,019
-790,524
2
$24.2M 20.6%
133,597
-8,574
3
$13.4M 11.45%
501,584
-498,416
4
$7.16M 6.1%
160,333
-547,900
5
$3.92M 3.34%
20,299
6
$1.88M 1.6%
456,770
-418,230