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
$1.05B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$64.4M

Top Sells

1 +$311K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$715M 67.97%
9,699,925
2
$116M 11%
3,504,624
3
$70.9M 6.74%
2,444,311
4
$64.4M 6.12%
+2,303,310
5
$44.6M 4.24%
3,673,374
6
$21M 2%
490,471
7
$19M 1.8%
3,059,123
8
$1.35M 0.13%
161,897
-37,178