Asset Manager
← All Institutions
venBio Partners LLC
Market Value
$115M
-4.2%
Holdings
7
+1
New Purchases
1
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $14M | 12.1% |
| Small Cap | 3 | $95M | 82.9% |
| Micro Cap | 3 | $6M | 5.0% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$407M
Avg P/E
12.0
Median P/E
12.0
Avg Dividend Yield
—%
Avg Beta
0.38
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHVS | 65.78% | 4,289,304 | $75M | $17.60 | $8M | — | — | |
| 2 | HRMY | 13.47% | 489,194 | $15M | $31.60 | -$778K | — | — | |
| 3 | ALMS | 12.08% | 4,619,803 | $14M | $3.00 | -$3M | +1,832,405 | +65.7% | |
| 4 | LYEL | 3.65% | 473,479 | $4M | $8.84 | — | +473,479 | — | NEW |
| 5 | ALXO | 3.51% | 9,699,925 | $4M | $0.42 | -$2M | — | — | |
| 6 | ARTV | 1.51% | 1,148,975 | $2M | $1.51 | -$2M | -50,000 | -4.2% | |
| 7 | SLRN | —% | — | — | — | -$9M | -3,806,410 | -100.0% | SOLD |