Asset Manager
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venBio Partners LLC
Market Value
$176M
+53.7%
Holdings
6
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $18M | 10.4% |
| Small Cap | 3 | $137M | 77.6% |
| Micro Cap | 2 | $21M | 11.9% |
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 | 65.62% | 4,639,304 | $116M | $24.95 | $40M | +350,000 | +8.2% | |
| 2 | ALMS | 10.45% | 4,619,803 | $18M | $3.99 | $5M | — | — | |
| 3 | ALXO | 10.06% | 9,699,925 | $18M | $1.83 | $14M | — | — | |
| 4 | HRMY | 7.64% | 489,194 | $13M | $27.56 | -$2M | — | — | |
| 5 | LYEL | 4.36% | 473,479 | $8M | $16.24 | $4M | — | — | |
| 6 | ARTV | 1.87% | 1,148,975 | $3M | $2.87 | $2M | — | — |