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
$432M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$53.6M
2 +$14.3M
3 +$9.28M
4
VRNA
Verona Pharma
VRNA
+$678K
5
PHVS icon
Pharvaris
PHVS
+$36.4K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$175M 40.48%
5,011,536
2
$92.8M 21.48%
9,699,925
3
$61.1M 14.14%
1,862,256
-282,779
4
$49.9M 11.53%
1,125,673
-323,047
5
$20.3M 4.7%
596,483
-1,575,181
6
$17.6M 4.08%
2,296,710
-4,741
7
$13.4M 3.11%
2,759,791
8
$2.11M 0.49%
1,866,339
9
-161,897