VP

venBio Partners Portfolio holdings

AUM $281M
1-Year Est. Return 261.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+261.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$116M 65.62%
4,639,304
+350,000
2
$18.4M 10.45%
4,619,803
3
$17.8M 10.06%
9,699,925
4
$13.5M 7.64%
489,194
5
$7.69M 4.36%
473,479
6
$3.3M 1.87%
1,148,975