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

About Venbio Partners LLC

Investment Activity

  • Venbio Partners LLC has $123.56 million in total holdings as of September 30, 2021.
  • Venbio Partners LLC owns shares of 7 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 2.12% of the portfolio was sold this quarter.
  • This quarter, Venbio Partners LLC has purchased 7 new stocks and bought additional shares in 0 stocks.
  • Venbio Partners LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Pharvaris
$67,342,073
ALUMIS INC
$17,114,624
Acelyrin
$9,401,833
ALX Oncology
$6,043,053

Largest Sales this Quarter

Harmony Biosciences
50,000 shares (about $1.66M)
ARTIVA BIOTHERAPEUTICS INC
320,996 shares (about $962.99K)

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
$67,342,0730.0%4,289,30454.5%Medical
ALUMIS INC
$17,114,6240.0%2,787,39813.9%COM
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$16,236,349$1,659,500 -9.3%489,19413.1%Medical
Acelyrin, Inc. stock logo
SLRN
Acelyrin
$9,401,8330.0%3,806,4107.6%Medical
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$6,043,0530.0%9,699,9254.9%Medical
Lyell Immunopharma, Inc. stock logo
LYEL
Lyell Immunopharma
$3,820,9780.0%7,102,1903.1%Medical
ARTIVA BIOTHERAPEUTICS INC
$3,596,925$962,988 -21.1%1,198,9752.9%COM

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