Asset Manager
← All Institutions
venBio Partners LLC
Market Value
$216M
+22.6%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
2
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 | $45M | 20.8% |
| Small Cap | 3 | $157M | 72.8% |
| Micro Cap | 2 | $14M | 6.4% |
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 | 59.53% | 4,639,304 | $129M | $27.75 | $13M | — | — | |
| 2 | ALMS | 20.85% | 4,619,803 | $45M | $9.76 | $27M | — | — | |
| 3 | HRMY | 8.46% | 489,194 | $18M | $37.42 | $5M | — | — | |
| 4 | ALXO | 5.07% | 9,699,925 | $11M | $1.13 | -$7M | — | — | |
| 5 | LYEL | 4.81% | 337,697 | $10M | $30.78 | $3M | -135,782 | -28.7% | |
| 6 | ARTV | 1.29% | 648,507 | $3M | $4.29 | -$515K | -500,468 | -43.6% |