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
$232M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$37.6M

Top Sells

1 +$707K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.6M 34.83%
4,289,304
2
$58.5M 25.26%
9,699,925
3
$37.6M 16.23%
+2,826,048
4
$31.2M 13.49%
1,035,396
5
$17M 7.34%
3,852,470
6
$6.57M 2.84%
2,434,255
-261,878