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CIK: 0001776382
Total reported value
$519.4M
$519.4M
7 檔
22.4%
According to the latest 13F quarterly dataset, venBio Partners LLC managed an equity portfolio of $519.4M at the end of Q1 2025, spanning 7 distinct U.S. exchange-listed positions.
In Q1 2025, venBio Partners LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHVS | Pharvaris N.V. | Stock-Other | 54.50% | -15.80% | — | |
| 2 | ALMS | Alumis Inc | Stock-Other | 13.85% | -11.03% | — | |
| 3 | HRMY | Harmony Biosciences Holdings | Stock-Other | 13.14% | -1.57% | -9.27% | |
| 4 | ✓ | Acelyrin Inc | Stock-Other | 7.61% | — | — | |
| 5 | ALXO | Alx Oncology Holdings Inc | Stock-Other | 4.89% | -4.07% | — | |
| 6 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 3.09% | — | — | |
| 7 | ARTV | Artiva Biotherapeutics Inc | Stock-Other | 2.91% | -1.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHVS | Pharvaris N.V. | +49.4% | — | Add |
| 2 | HRMY | Harmony Biosciences Holdings | +1.5% | -9.27% | Trim |
| 3 | ALXO | Alx Oncology Holdings Inc | -57.7% | — | Unchanged |
| 4 | AKRO | Akero Therapeutics Inc | — | EXIT | Sold out |
| 5 | ✓ | Elevation Oncology Inc | — | EXIT | Sold out |
| 6 | APLSUSD | Apellis Pharmaceuticals Inc | — | EXIT | Sold out |
| 7 | IMPL1USD | Ipi Legacy Liquidation Co | — | EXIT | Sold out |
| 8 | ✓ | Checkmate Pharmaceutical Inc | — | EXIT | Sold out |
| 9 | ALMS | Alumis Inc | — | NEW | New buy |
| 10 | ✓ | Metacrine Inc | — | EXIT | Sold out |
| 11 | ✓ | Acelyrin Inc | — | NEW | New buy |
| 12 | LYEL | Lyell Immunopharma, Inc. | — | NEW | New buy |
| 13 | ARTV | Artiva Biotherapeutics Inc | — | NEW | New buy |
| 14 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, venBio Partners LLC reported a total U.S. public equity portfolio value of $519.4M across 7 disclosed positions in Q1 2025.
During Q1 2025, venBio Partners LLC's top holdings by market value included PHVS (54.5%)、ALMS (13.8%)、HRMY (13.1%). The largest single position, PHVS, represented 54.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including PHVS, ALMS, HRMY) accounted for 22.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
ALMS
市值: $17.1M
Top Position Liquidated / Trimmed
AKRO
前期市值: $54.6M
In Q1 2025, venBio Partners LLC made 13 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 7 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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