V

venBio Partners LLC

venBio Partners LLC is an institution, managing $176.4M across 6 long positions as of Q3 2025 with 88% Healthcare concentration, with only 6 positions, and 66% allocation to PHVS.

Portfolio Value
$176.4M
Positions
6
Top Holding
PHVS at 65.62%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in venBio Partners LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$115.8M
65.62%
+$8.7M
Bought
7.22%
4.6M shares
Unknown
Unknown
$18.4M
10.45%
4.44%
4.6M shares
Biotechnology
Healthcare
$17.8M
10.06%
18.11%
9.7M shares
Biotechnology
Healthcare
$13.5M
7.64%
0.85%
489.2K shares
Biotechnology
Healthcare
$7.7M
4.36%
2.46%
473.5K shares
Unknown
Unknown
$3.3M
1.87%
4.70%
1.1M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in venBio Partners LLC's latest filing

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Market Value
$176.4M
Prior: $114.8M
Q/Q Change
+53.72%
+$61.6M
Net Flows % of MV
+4.95%
Turnover Ratio
2.48%
New Purchases
0 stocks
-
Added To
1 stocks
+$8.7M
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
+8.16%

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for venBio Partners LLC

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Sector Allocation

Healthcare: 87.70%Healthcare
Healthcare
87.70%

Market Cap Distribution

Small Cap ($300M - $2B): 88.07%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 11.93%Micro Cap ($50M - $300M)
Small Cap ($300M - $2B)
88.07%
Micro Cap ($50M - $300M)
11.93%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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