VENBIO PARTNERS LLC

PrivateCIK: 1776382
Location

SAN FRANCISCO, CA

7
Positions
$519.38M
Total AUM (reported)
34.05M
Total Shares

Allocation by class

TOTAL AUM$519.38M7 positions
COM$514.64M99.1%
COM NEW$4.74M0.9%

Portfolio Concentration

Top 383.2%4–1016.8%TOP 10100.0%0%100%
Top 3$432.15M83.2%
4–10$87.23M16.8%

Top 3 weight

83.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 34.05M

Sole

Full voting authority

34.05M

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)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

PHARVARIS N V

SOLE
COM
Shares4.64M
TypeSH
Market value$160.57M
30.92%
Sole
4.64M
Shared
0.00
None
0.00

PARABILIS MEDICINES INC

SOLE
COM
Shares5.27M
TypeSH
Market value$144.15M
27.75%
Sole
5.27M
Shared
0.00
None
0.00

ALUMIS INC

SOLE
COM
Shares4.53M
TypeSH
Market value$127.43M
24.53%
Sole
4.53M
Shared
0.00
None
0.00

ACHIEVE LIFE SCIENCE INC

SOLE
COM
Shares5.91M
TypeSH
Market value$38.62M
7.44%
Sole
5.91M
Shared
0.00
None
0.00

ALX ONCOLOGY HLDGS INC

SOLE
COM
Shares12.88M
TypeSH
Market value$26.67M
5.14%
Sole
12.88M
Shared
0.00
None
0.00

HARMONY BIOSCIENCES HLDGS IN

SOLE
COM
Shares472.19K
TypeSH
Market value$17.19M
3.31%
Sole
472.19K
Shared
0.00
None
0.00

LYELL IMMUNOPHARMA INC

SOLE
COM NEW
Shares337.70K
TypeSH
Market value$4.74M
0.91%
Sole
337.70K
Shared
0.00
None
0.00