Asset Manager
← All Institutions
venBio Partners LLC
Market Value
$88M
+44.3%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALMS | 51.51% | 30.39% | +21.12% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $18M | 20.9% |
| Small Cap | 2 | $48M | 54.7% |
| Micro Cap | 2 | $21M | 24.4% |
Portfolio Analytics
Avg Market Cap
$773M
Median Market Cap
$334M
Avg P/E
12.7
Median P/E
12.7
Avg Dividend Yield
—%
Avg Beta
0.56
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALMS | 51.51% | 4,619,803 | $45M | $9.76 | $27M | — | — | |
| 2 | HRMY | 20.91% | 489,194 | $18M | $37.42 | $5M | — | — | |
| 3 | ALXO | 12.52% | 9,699,925 | $11M | $1.13 | -$7M | — | — | |
| 4 | LYEL | 11.87% | 337,697 | $10M | $30.78 | $3M | -135,782 | -28.7% | |
| 5 | ARTV | 3.18% | 648,507 | $3M | $4.29 | -$515K | -500,468 | -43.6% |