Free Trial
Your Portfolio Deserves Better! MarketBeat All Access for Just $149
Upgrade Now
Claim MarketBeat All Access Sale Promotion

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

About Venbio Partners LLC

Investment Activity

  • Venbio Partners LLC has $280.55 million in total holdings as of September 30, 2021.
  • Venbio Partners LLC owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 2.28% of the portfolio was purchased this quarter.
  • About 0.99% of the portfolio was sold this quarter.
  • This quarter, Venbio Partners LLC has purchased 6 new stocks and bought additional shares in 1 stock.
  • Venbio Partners LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Pharvaris
$131,060,338
ALUMIS INC
$99,760,828
ALX Oncology
$25,833,699
LYELL IMMUNOPHARMA INC
$6,774,202

Largest Purchases this Quarter

ALX Oncology
3,184,713 shares (about $6.39M)

Largest Sales this Quarter

ALUMIS INC
91,395 shares (about $2.01M)
ARTIVA BIOTHERAPEUTICS INC
117,170 shares (about $754.57K)

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 N.V. stock logo
PHVS
Pharvaris
$131,060,3380.0%4,639,30446.7%Medical
ALUMIS INC
$99,760,828$2,013,432 â–¼-2.0%4,528,40835.6%COM
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$25,833,699$6,385,350 â–²32.8%12,884,6389.2%Medical
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$13,702,3240.0%489,1944.9%Medical
LYELL IMMUNOPHARMA INC
$6,774,2020.0%337,6972.4%COM
ARTIVA BIOTHERAPEUTICS INC
$3,421,810$754,575 â–¼-18.1%531,3371.2%COM

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