venBio Partners LLC
- SEC CIK
- 0001776382
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 9
- −1 vs. Q2 2021
- Portfolio value
- $1.00B
- +$156.5M (+18.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALXOAlx Oncology Holdings Inc | COM | 9,699,925 | $716.4M | 71.4% | 00.0% | Unchanged | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 3,063,194 | $117.4M | 11.7% | −441,430−12.6% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 2,200,778 | $49.2M | 4.9% | 00.0% | Unchanged | History |
| PHVSPharvaris N.V. | COM | 2,303,310 | $40.8M | 4.1% | 00.0% | Unchanged | History |
| IMPLIPI Legacy Liquidation Co | COM | 2,759,791 | $33.6M | 3.3% | 00.0% | Unchanged | History |
| ELEVElevation Acquisition Group Inc. | COM | 2,608,167 | $20.3M | 2.0% | 00.0% | Unchanged | History |
| CMPICheckmate Pharmaceuticals, Inc. | COM | 3,673,374 | $14.6M | 1.5% | 00.0% | Unchanged | History |
| MTCRMetacrine, Inc. | COM | 3,059,123 | $10.5M | 1.0% | 00.0% | Unchanged | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 161,897 | $887.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.