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
$555M
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$99.5M

Top Sells

1 +$13.8M
2 +$10.5M
3 +$616K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$208M 37.55%
9,699,925
2
$117M 21.05%
2,740,411
-322,783
3
$99.5M 17.93%
+5,011,536
4
$45.9M 8.28%
2,171,664
-29,114
5
$33.1M 5.97%
2,303,310
6
$23.8M 4.29%
2,759,791
7
$15.7M 2.83%
2,608,167
8
$10.5M 1.9%
3,673,374
9
$1.09M 0.2%
161,897
10
-3,059,123