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
$1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$26M
2 +$16.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$716M 71.37%
9,699,925
2
$117M 11.7%
3,063,194
-441,430
3
$49.2M 4.9%
2,200,778
4
$40.8M 4.07%
2,303,310
5
$33.6M 3.35%
2,759,791
6
$20.3M 2.02%
2,608,167
7
$14.6M 1.45%
3,673,374
8
$10.5M 1.05%
3,059,123
9
$887K 0.09%
161,897
10
-411,471