$225 Million is the total value of venBio Partners LLC's 6 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRO | New | AKERO THERAPEUTICS INC | $75,736,000 | – | 3,954,858 | +100.0% | 33.61% | – |
| DTIL | PRECISION BIOSCIENCES INC | $56,513,000 | -26.2% | 4,265,141 | 0.0% | 25.08% | -59.6% | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $54,549,000 | – | 1,340,265 | +100.0% | 24.21% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $25,340,000 | -14.8% | 1,000,000 | -34.5% | 11.24% | -53.3% |
| MNLO | MENLO THERAPEUTICS INC | $8,755,000 | -23.7% | 1,461,552 | 0.0% | 3.88% | -58.2% | |
| VRNA | VERONA PHARMA PLCsponsored ads | $4,463,000 | -21.5% | 875,000 | 0.0% | 1.98% | -57.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERONA PHARMA PLC | 15 | Q2 2022 | 22.2% |
| AKERO THERAPEUTICS INC | 14 | Q3 2022 | 65.3% |
| ALX ONCOLOGY HLDGS INC | 13 | Q3 2023 | 73.8% |
| HARMONY BIOSCIENCES HLDGS IN | 13 | Q3 2023 | 21.1% |
| APELLIS PHARMACEUTICALS INC | 11 | Q2 2021 | 62.0% |
| PHARVARIS N V | 11 | Q3 2023 | 25.2% |
| IMPEL PHARMACEUTICALS INC | 10 | Q3 2023 | 7.3% |
| ELEVATION ONCOLOGY INC | 10 | Q3 2023 | 4.2% |
| VENTYX BIOSCIENCES INC | 8 | Q3 2023 | 42.7% |
| PRECISION BIOSCIENCES INC | 7 | Q3 2020 | 62.0% |
View venBio Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View venBio Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.