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
$194M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M

Top Sells

1 +$16.8M
2 +$6.57M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79.4M 40.88%
4,289,304
2
$30.2M 15.53%
2,826,048
3
$24.6M 12.65%
614,594
-420,802
4
$23.5M 12.08%
+1,519,971
5
$19M 9.77%
3,852,470
6
$17.7M 9.08%
9,699,925
7
-2,434,255