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CIK: 0001776382
Total reported value
$519.4M
$519.4M
6 檔
43.3%
As reported in its official Q2 2024 Form 13F filing, venBio Partners LLC's tracked investment portfolio stood at $519.4M with 6 total positions.
During Q2 2024, venBio Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PHVS, ALXO, ALMS) accounted for 43.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHVS | Pharvaris N.V. | Stock-Other | 34.83% | -15.80% | — | |
| 2 | ALXO | Alx Oncology Holdings Inc | Stock-Other | 25.26% | -4.07% | — | |
| 3 | ALMS | Alumis Inc | Stock-Other | 16.23% | -11.03% | — | |
| 4 | HRMY | Harmony Biosciences Holdings | Stock-Other | 13.49% | -1.57% | — | |
| 5 | ✓ | Acelyrin Inc | Stock-Other | 7.34% | — | — | |
| 6 | ✓ | Elevation Oncology Inc | Stock-Other | 2.84% | — | -9.71% |
According to official SEC Form 13F filings, venBio Partners LLC reported a total U.S. public equity portfolio value of $519.4M across 6 disclosed positions in Q2 2024.
During Q2 2024, venBio Partners LLC's top holdings by market value included PHVS (34.8%)、ALXO (25.3%)、ALMS (16.2%). The largest single position, PHVS, represented 34.8% of total portfolio value.
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In Q2 2024, venBio Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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