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
$667M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M

Top Sells

1 +$26.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$321M 48.06%
5,158,162
2
$144M 21.65%
9,699,925
3
$138M 20.68%
4,919,504
+654,832
4
$33.4M 5.01%
1,035,396
5
$28.7M 4.31%
3,852,470
6
$1.56M 0.23%
2,914,255
7
$341K 0.05%
2,759,791
8
-758,800