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
$276M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$80.6M
2 +$30.1M
3 +$1.59M

Top Sells

1 +$61.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.6M 29.18%
+3,857,230
2
$72.8M 26.36%
9,699,925
3
$64.6M 23.37%
4,264,672
+1,986,097
4
$36.4M 13.19%
1,035,396
5
$13.9M 5.03%
424,032
-1,874,801
6
$4.43M 1.6%
2,914,255
+1,047,916
7
$3.5M 1.27%
2,759,791