VP
venBio Partners L.P. Historical SEC 13F Holdings & Archive (Q4 2018)
venBio Partners L.P.CIK: 0001737053
Concentrated strategyQuality / disciplined sizing
Total reported value
$38.1M
Reporting period: 2018-12-31 · Number of holdings: 3
venBio Partners L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $38.1M and a quarterly turnover rate of 40.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 40.09
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 92.49
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MNLOUSD
0.0% -$8.4M
Add 037530106
0.0% -$8.2M
Add VRNA
0.0% -$2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Apellis Pharmaceuticals, Inc | Stock-Other | 62.01% | +6.34% | — | |
| 2 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 22.18% | +3.03% | — | |
| 3 | MNLOUSD | Menlo Therapeutics Inc | Stock-Other | 15.82% | -9.36% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Apellis Pharmaceuticals, Inc | +6.3% | — | Unchanged |
| 2 | VRNA | Verona Pharma PLC - Adr | +3% | — | Unchanged |
| 3 | MNLOUSD | Menlo Therapeutics Inc | -9.4% | — | Unchanged |
Filing History
FAQ
What is venBio Partners L.P. and what type of investor is it?
venBio Partners L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $38.1M, spread across 3 disclosed positions.
What are venBio Partners L.P.'s largest equity positions?
Based on the latest 13F filing, venBio Partners L.P.'s top holdings by market value are:
1. Apellis Pharmaceuticals, Inc — $23.6M (62.0%)
2. Verona Pharma PLC - Adr (VRNA) — $8.4M (22.2%)
3. Menlo Therapeutics Inc (MNLOUSD) — $6.0M (15.8%)
What changes did venBio Partners L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for venBio Partners L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does venBio Partners L.P. focus on?
Sector breakdown data is not yet available for venBio Partners L.P.. Check back after the next 13F processing cycle.
Investment Profile
venBio Partners L.P.'s portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has trimmed its Apellis Pharmaceuticals, Inc position for two straight quarters, cutting it by $48.9M while still holding $23.6M.
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Developer Access
Access venBio Partners L.P.'s institutional profile programmatically:
REST API
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