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venBio Partners Portfolio holdings

AUM $281M
1-Year Est. Return 261.03%
This Fund
S&P 500
This Quarter Est. Return
-23.36%
1 Year Est. Return
+261.03%
3 Year Est. Return
+648.19%
5 Year Est. Return
+623.84%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
15.81%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
ALMS
Alumis Inc
ALMS
+$37.6M

Top Sells

1
ELEV
Elevation Oncology
ELEV
+$986K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHVS icon
1
Pharvaris
PHVS
$2.35B
$80.6M 34.83%
4,289,304
– –
ALXO icon
2
ALX Oncology
ALXO
$265M
$58.5M 25.26%
9,699,925
– –
ALMS
3
Alumis Inc
ALMS
$3.51B
$37.6M 16.23%
+2,826,048
New +$37.6M
HRMY icon
4
Harmony Biosciences
HRMY
$1.93B
$31.2M 13.49%
1,035,396
– –
SLRN
5
DELISTED
ACELYRIN
SLRN
$17M 7.34%
3,852,470
– –
ELEV
6
DELISTED
Elevation Oncology
ELEV
$6.57M 2.84%
2,434,255
-261,878
-10% -$986K

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