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CIK: 0001776382
Total reported value
$519.4M
$519.4M
6 檔
33.3%
As reported in its official Q3 2025 Form 13F filing, venBio Partners LLC's tracked investment portfolio stood at $519.4M with 6 total positions.
venBio Partners LLC executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including PHVS, ALMS, ALXO) accounted for 33.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHVS | Pharvaris N.V. | Stock-Other | 65.62% | -15.80% | +8.16% | |
| 2 | ALMS | Alumis Inc | Stock-Other | 10.45% | -11.03% | — | |
| 3 | ALXO | Alx Oncology Holdings Inc | Stock-Other | 10.06% | -4.07% | — | |
| 4 | HRMY | Harmony Biosciences Holdings | Stock-Other | 7.64% | -1.57% | — | |
| 5 | LYEL | Lyell Immunopharma Inc | Stock-Other | 4.36% | -1.50% | — | |
| 6 | ARTV | Artiva Biotherapeutics Inc | Stock-Other | 1.87% | -1.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHVS | Pharvaris N.V. | +11.1% | +8.16% | Add |
| 2 | ALXO | Alx Oncology Holdings Inc | +5.2% | — | Unchanged |
| 3 | ARTV | Artiva Biotherapeutics Inc | -1% | — | Trim |
| 4 | ALMS | Alumis Inc | -3.4% | — | Add |
| 5 | HRMY | Harmony Biosciences Holdings | -5.5% | — | Unchanged |
| 6 | ✓ | Acelyrin Inc | — | EXIT | Sold out |
| 7 | LYEL | Lyell Immunopharma Inc | — | NEW | New buy |
| 8 | LYEL | Lyell Immunopharma, Inc. | — | 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 6 disclosed positions in Q3 2025.
During Q3 2025, venBio Partners LLC's top holdings by market value included PHVS (65.6%)、ALMS (10.4%)、ALXO (10.1%). The largest single position, PHVS, represented 65.6% of total portfolio value.
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Top New Position Initiated
LYEL
市值: $7.7M
Top Position Liquidated / Trimmed
ACELYRIN INC
前期市值: $9.4M
In Q3 2025, venBio Partners LLC made 6 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 2 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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