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
$171M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M

Top Sells

1 +$2.59M
2 +$304K
3 +$145K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.2M 48.17%
4,289,304
2
$21.9M 12.83%
2,787,398
-38,650
3
$18.6M 10.87%
539,194
-75,400
4
$16.2M 9.49%
9,699,925
5
$15.3M 8.98%
1,519,971
6
$12M 7%
3,806,410
-46,060
7
$4.55M 2.66%
+355,110