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
$847M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$35.4M
2 +$24.4M

Top Sells

1 +$6.04M
2 +$4.99M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$530M 62.6%
9,699,925
2
$98.9M 11.68%
3,504,624
3
$54.6M 6.44%
2,200,778
-243,533
4
$42.9M 5.06%
2,303,310
5
$35.4M 4.18%
+2,608,167
6
$26M 3.07%
411,471
-79,000
7
$24.4M 2.88%
+2,759,791
8
$21.9M 2.58%
3,673,374
9
$11.6M 1.37%
3,059,123
10
$1.06M 0.13%
161,897