VP

venBio Partners Portfolio holdings

AUM $176M
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.66M
2 +$963K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.3M 54.5%
4,289,304
2
$17.1M 13.85%
2,787,398
3
$16.2M 13.14%
489,194
-50,000
4
$9.4M 7.61%
3,806,410
5
$6.04M 4.89%
9,699,925
6
$3.82M 3.09%
355,110
7
$3.6M 2.91%
1,198,975
-320,996