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
$282M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$321M
2 +$14.6M
3 +$1.12M
4
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
+$341K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 38.37%
9,699,925
2
$99.1M 35.17%
4,289,304
-630,200
3
$34.8M 12.33%
1,035,396
4
$26M 9.23%
3,852,470
5
$13.8M 4.91%
2,696,133
-218,122
6
-5,158,162
7
-2,759,791