venBio Partners LLC

CIK 0001776382

Annualised vol

15.419496%

Beta

0.049512

HHI

2421.492919

Top-10 weight

100.0%

VaR 95%

1.36112%

VaR 99%

2.953125%

Max drawdown

36.515845%

Matched value

84.118205%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
PHVS	ADDED	4,643,430	4,639,304	0.09%	160,569,809
PBLS	NEW	5,266,697	-	-	144,149,497
ALMS	UNCHANGED	4,528,408	4,528,408	0.0%	127,429,401
LYEL	UNCHANGED	337,697	337,697	0.0%	4,744,643
ARTV	CLOSED OUT	0	531,337	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
PHVS	ADDED	PHARVARIS N V	COM	N69605108	160,569,809	30.92	4643430.0
PBLS	NEW	PARABILIS MEDICINES INC	COM	698955101	144,149,497	27.75	5266697.0
ALMS	UNCHANGED	ALUMIS INC	COM	022307102	127,429,401	24.53	4528408.0
-		ACHIEVE LIFE SCIENCE INC	COM	004468500	38,623,122	7.44	5914720.0
-		ALX ONCOLOGY HLDGS INC	COM	00166B105	26,671,201	5.14	1.2884638E7
-		HARMONY BIOSCIENCES HLDGS IN	COM	413197104	17,192,584	3.31	472194.0
LYEL	UNCHANGED	LYELL IMMUNOPHARMA INC	COM NEW	55083R203	4,744,643	0.91	337697.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	519,380,257	7	15.419496	0.049512	36.515845
2026-03-31	2026-05-15	280,553,201	6	22.827236	0.075892	50.730713
2025-12-31	2026-02-17	216,272,926	6	22.138328	0.076081	46.774298
2025-09-30	2025-11-14	176,403,556	6	22.267338	0.07412	47.867331
2025-03-31	2025-05-15	123,555,835	7	19.429917	0.068466	43.01942
2024-12-31	2025-02-14	170,706,284	7	18.505694	0.073624	44.135312