venBio Partners LLC
Top Portfolio Positions
6 positions ·
$280,553,199 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PHVS |
Pharvaris N.V.
Healthcare
|
4,639,304 | $131,060,338 | 46.71% |
| ALMS |
Alumis Inc.
Healthcare
|
4,528,408 | $99,760,828 | 35.56% |
| ALXO |
Alx Oncology Holdings Inc
Healthcare
|
12,884,638 | $25,833,699 | 9.21% |
| HRMY |
Harmony Biosciences Holdings, Inc.
Healthcare
|
489,194 | $13,702,323 | 4.88% |
| LYEL |
Lyell Immunopharma, Inc.
Healthcare
|
337,697 | $6,774,201 | 2.41% |
| ARTV |
Artiva Biotherapeutics, Inc.
Healthcare
|
531,337 | $3,421,810 | 1.22% |
Portfolio Trend
Holdings in PHVS
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,060,338 | 4,639,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $128,740,686 | 4,639,304 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $115,750,634 | 4,639,304 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,491,750 | 4,289,304 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,342,072 | 4,289,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,225,957 | 4,289,304 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $79,437,910 | 4,289,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $80,638,915 | 4,289,304 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $99,125,815 | 4,289,304 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $137,992,087 | 4,919,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $89,003,704 | 4,264,672 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,567,134 | 4,264,672 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,353,921 | 2,278,575 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,837,987 | 2,296,710 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,615,765 | 2,296,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,862,067 | 2,301,451 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,770,526 | 2,303,310 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,144,630 | 2,303,310 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,837,686 | 2,303,310 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,910,665 | 2,303,310 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $64,446,613 | 2,303,310 | Shares | Sole | 2021-05-17 | |
| No quarters match your search. | ||||||