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
$1.13B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8M
2 +$636K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$836M 73.8%
9,699,925
2
$127M 11.18%
3,504,624
3
$63.1M 5.57%
2,444,311
4
$53.6M 4.73%
3,673,374
5
$28.1M 2.48%
490,471
-11,113
6
$24M 2.12%
3,059,123
7
$1.39M 0.12%
199,075
8
-43,273