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
$351M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M

Top Sells

1 +$11.7M
2 +$4.67M
3 +$1.04M
4
PHVS icon
Pharvaris
PHVS
+$41.1K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.5M 22.34%
9,699,925
2
$70.7M 20.12%
1,448,720
-95,764
3
$61.3M 17.45%
5,011,536
4
$50.9M 14.48%
2,301,451
-1,859
5
$40.4M 11.51%
2,145,035
+164,329
6
$25.7M 7.32%
2,759,791
7
$20.5M 5.84%
2,171,664
8
$2.61M 0.74%
1,866,339
-741,828
9
$678K 0.19%
161,897
10
-3,673,374