VENBIO PARTNERS LLC

PrivateCIK: 1776382
Location

SAN FRANCISCO, CA

6
Positions
$280.55M
Total AUM (reported)
23.41M
Total Shares

Allocation by class

TOTAL AUM$280.55M6 positions
COM$280.55M100.0%

Portfolio Concentration

Top 391.5%4–108.5%TOP 10100.0%0%100%
Top 3$256.65M91.5%
4–10$23.90M8.5%

Top 3 weight

91.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 23.41M

Sole

Full voting authority

23.41M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

PHARVARIS N V

SOLE
COM
Shares4.64M
TypeSH
Market value$131.06M
46.71%
Sole
4.64M
Shared
0.00
None
0.00

ALUMIS INC

SOLE
COM
Shares4.53M
TypeSH
Market value$99.76M
35.56%
Sole
4.53M
Shared
0.00
None
0.00

ALX ONCOLOGY HLDGS INC

SOLE
COM
Shares12.88M
TypeSH
Market value$25.83M
9.21%
Sole
12.88M
Shared
0.00
None
0.00

HARMONY BIOSCIENCES HLDGS IN

SOLE
COM
Shares489.19K
TypeSH
Market value$13.70M
4.88%
Sole
489.19K
Shared
0.00
None
0.00

LYELL IMMUNOPHARMA INC

SOLE
COM
Shares337.70K
TypeSH
Market value$6.77M
2.41%
Sole
337.70K
Shared
0.00
None
0.00

ARTIVA BIOTHERAPEUTICS INC

SOLE
COM
Shares531.34K
TypeSH
Market value$3.42M
1.22%
Sole
531.34K
Shared
0.00
None
0.00