Latest venBio Partners LLC Stock Portfolio
$281Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About venBio Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, venBio Partners LLC reported an equity portfolio of $281.9 Millions as of 31 Mar, 2024.
The top stock holdings of venBio Partners LLC are ALXO, PHVS, HRMY. The fund has invested 38.4% of it's portfolio in ALX ONCOLOGY HLDGS INC and 35.2% of portfolio in PHARVARIS N V.
The fund managers got completely rid off RAYZEBIO INC and IMPEL PHARMACEUTICALS INC (IMPL) stocks. They significantly reduced their stock positions in PHARVARIS N V (PHVS) and ELEVATION ONCOLOGY INC (ELEV).
The top stock holdings of venBio Partners LLC are ALXO, PHVS, HRMY. The fund has invested 38.4% of it's portfolio in ALX ONCOLOGY HLDGS INC and 35.2% of portfolio in PHARVARIS N V.
The fund managers got completely rid off RAYZEBIO INC and IMPEL PHARMACEUTICALS INC (IMPL) stocks. They significantly reduced their stock positions in PHARVARIS N V (PHVS) and ELEVATION ONCOLOGY INC (ELEV).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| PHARVARIS N V | -12.81 |
| ELEVATION ONCOLOGY INC | -7.48 |
venBio Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RAYZEBIO INC | -320,683,000 |
| IMPEL PHARMACEUTICALS INC | -340,834 |
venBio Partners LLC got rid off the above stocks
Current Stock Holdings of venBio Partners LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALXO | ALX ONCOLOGY HLDGS INC | 38.37 | 9,699,920 | 108,154,000 | UNCHANGED | 0.00 | |
| ELEV | ELEVATION ONCOLOGY INC | 4.91 | 2,696,130 | 13,831,200 | REDUCED | -7.48 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12.33 | 1,035,400 | 34,768,600 | UNCHANGED | 0.00 | |
| IMPL | IMPEL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHVS | PHARVARIS N V | 35.16 | 4,289,300 | 99,125,800 | REDUCED | -12.81 | |
| ACELYRIN INC | 9.22 | 3,852,470 | 26,004,200 | UNCHANGED | 0.00 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |