CIK: 0001737053
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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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.
Trim MNLOUSD
0.0% -$8.4M
Add 037530106
0.0% -$8.2M
Add VRNA
0.0% -$2.5M
| # | 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% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-04-25 | 13F-HR | View on EDGAR |
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