venBio Partners LLC
- SEC CIK
- 0001776382
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 9
- 0 vs. Q3 2021
- Portfolio value
- $555.1M
- −$448.7M (−44.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALXOAlx Oncology Holdings Inc | COM | 9,699,925 | $208.5M | 37.6% | 00.0% | Unchanged | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 2,740,411 | $116.9M | 21.1% | −322,783−10.5% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 5,011,536 | $99.5M | 17.9% | +5,011,536 | New | History |
| AKROAkero Therapeutics, Inc. | COM | 2,171,664 | $45.9M | 8.3% | −29,114−1.3% | Reduced | History |
| PHVSPharvaris N.V. | COM | 2,303,310 | $33.1M | 6.0% | 00.0% | Unchanged | History |
| IMPLIPI Legacy Liquidation Co | COM | 2,759,791 | $23.8M | 4.3% | 00.0% | Unchanged | History |
| ELEVElevation Acquisition Group Inc. | COM | 2,608,167 | $15.7M | 2.8% | 00.0% | Unchanged | History |
| CMPICheckmate Pharmaceuticals, Inc. | COM | 3,673,374 | $10.5M | 1.9% | 00.0% | Unchanged | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 161,897 | $1.09M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.