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venBio Partners LLC

Q1 2026 · Filed 2026-05-15
Market Value
$281M
+29.7%
Holdings
6
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ALMS 35.56% 20.85% +14.71% $100M
ALXO 9.21% 5.07% +4.14% $26M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PHVS 46.71% 59.53% -12.81% $131M
HRMY 4.88% 8.46% -3.58% $14M
LYEL 2.41% 4.81% -2.39% $7M
ARTV 1.22% 1.29% -0.07% $3M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $100M 35.6%
Small Cap 3 $152M 54.0%
Micro Cap 2 $29M 10.4%

Portfolio Analytics

Avg Market Cap
$1.2B
Median Market Cap
$1.1B
Avg P/E
12.0
Median P/E
12.0
Avg Dividend Yield
—%
Avg Beta
0.26
# Stocks
6
# ETFs / Funds
0

Top Holdings (6 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 PHVS 46.71% 4,639,304 $131M $28.25 $2M
2 ALMS 35.56% 4,528,408 $100M $22.03 $55M -91,395 -2.0%
3 ALXO 9.21% 12,884,638 $26M $2.00 $15M +3,184,713 +32.8%
4 HRMY 4.88% 489,194 $14M $28.01 -$5M
5 LYEL 2.41% 337,697 $7M $20.06 -$4M
6 ARTV 1.22% 531,337 $3M $6.44 $640K -117,170 -18.1%
View SEC EDGAR Filings for venBio Partners LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms