Asset Manager
← All Institutions
venBio Partners LLC
Market Value
$149M
+70.8%
Holdings
5
New Purchases
0
Added To
1
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 | $14M | 9.2% |
| Small Cap | 2 | $103M | 69.0% |
| Micro Cap | 2 | $33M | 21.8% |
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 | 66.73% | 4,528,408 | $100M | $22.03 | $55M | -91,395 | -2.0% | |
| 2 | ALXO | 17.28% | 12,884,638 | $26M | $2.00 | $15M | +3,184,713 | +32.8% | |
| 3 | HRMY | 9.17% | 489,194 | $14M | $28.01 | -$5M | — | — | |
| 4 | LYEL | 4.53% | 337,697 | $7M | $20.06 | -$4M | — | — | |
| 5 | ARTV | 2.29% | 531,337 | $3M | $6.44 | $640K | -117,170 | -18.1% |