Asset Manager
← All Institutions
venBio Partners LLC
Market Value
$359M
+140.0%
Holdings
7
+2
New Purchases
2
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $161M | 45.0% |
| Small Cap | 3 | $166M | 46.3% |
| Micro Cap | 2 | $31M | 8.8% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$743M
Avg P/E
12.7
Median P/E
12.7
Avg Dividend Yield
—%
Avg Beta
0.72
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBLS | 40.17% | 5,266,697 | $144M | $27.37 | — | +5,266,697 | — | NEW |
| 2 | ALMS | 35.51% | 4,528,408 | $127M | $28.14 | $28M | — | — | |
| 3 | ACHV | 10.76% | 5,914,720 | $39M | $6.53 | — | +5,914,720 | — | NEW |
| 4 | ALXO | 7.43% | 12,884,638 | $27M | $2.07 | $838K | — | — | |
| 5 | HRMY | 4.79% | 472,194 | $17M | $36.41 | $3M | -17,000 | -3.5% | |
| 6 | LYEL | 1.32% | 337,697 | $5M | $14.05 | -$2M | — | — | |
| 7 | ARTV | —% | — | — | — | -$3M | -531,337 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ARTV | — | —% |