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
$323M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$50.8M
2 +$20.3M
3 +$18.2M
4
HRMY icon
Harmony Biosciences
HRMY
+$4.97M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$114M 35.19%
3,461,536
-1,550,000
2
$109M 33.89%
9,699,925
3
$57.1M 17.69%
1,035,396
-90,277
4
$25.8M 8.01%
2,296,710
5
$10.3M 3.21%
2,759,791
6
$4.71M 1.46%
383,390
-1,478,866
7
$1.77M 0.55%
1,866,339
8
-596,483