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Venbio Partners LLC Top Holdings and 13F Report (2021)

About Venbio Partners LLC

Investment Activity

  • Venbio Partners LLC has $194.33 million in total holdings as of September 30, 2021.
  • Venbio Partners LLC owns shares of 6 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 12.08% of the portfolio was purchased this quarter.
  • About 12.04% of the portfolio was sold this quarter.
  • This quarter, Venbio Partners LLC has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Venbio Partners LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Pharvaris
$79,437,910
ALUMIS INC
$30,182,193
ARTIVA BIOTHERAPEUTICS INC
$23,483,552
Acelyrin
$18,992,677

Largest New Holdings this Quarter

ARTIVA BIOTHERAPEUTICS INC
$23,483,552 Holding

Largest Purchases this Quarter

ARTIVA BIOTHERAPEUTICS INC
1,519,971 shares (about $23.48M)

Largest Sales this Quarter

Harmony Biosciences
420,802 shares (about $16.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVenbio Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Pharvaris stock logo
PHVS
Pharvaris
$79,437,9100.0%4,289,30440.9%Medical
ALUMIS INC
$30,182,1930.0%2,826,04815.5%COM
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$24,583,760$16,832,080 -40.6%614,59412.7%Medical
ARTIVA BIOTHERAPEUTICS INC
$23,483,552$23,483,552 New Holding1,519,97112.1%COM
Acelyrin, Inc. stock logo
SLRN
Acelyrin
$18,992,6770.0%3,852,4709.8%Medical
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$17,653,8640.0%9,699,9259.1%Medical
Elevation Oncology, Inc. stock logo
ELEV
Elevation Oncology
$0$6,572,489 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data