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
$451M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M

Top Sells

1 +$58.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$164M 36.34%
9,699,925
2
$75.1M 16.66%
1,544,484
-1,195,927
3
$68M 15.08%
5,011,536
4
$41.8M 9.26%
2,303,310
5
$34.7M 7.7%
+1,980,706
6
$30.8M 6.83%
2,171,664
7
$17.6M 3.9%
2,759,791
8
$11.7M 2.6%
3,673,374
9
$6.57M 1.46%
2,608,167
10
$808K 0.18%
161,897