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
$180M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$39M
2 +$4.71M
3 +$146K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77M 42.68%
2,298,833
-1,162,703
2
$43.8M 24.3%
9,699,925
3
$33.8M 18.74%
1,035,396
4
$18.4M 10.17%
2,278,575
-18,135
5
$3.86M 2.14%
2,759,791
6
$3.55M 1.97%
1,866,339
7
-383,390