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venBio Partners L.P.

Portfolio Profile

CIK: 0001737053 | SAN FRANCISCO, CA

$38.1K
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Apellis Pharmaceuticals, Inc1,790,102$23.6K62.01%
2Verona Pharma PLC(VRNA)875,000$8.4K22.18%
3Menlo Therapeutics Inc.1,461,552$6.0K15.82%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $38.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$100.8K | 3 pos.
$162.2K | 4 pos.
$96.9K | 4 pos.
$57.2K | 3 pos.
$38.1K | 3 pos.
Q4
17
Q1
18
100%
0%
Q2
18
Q3
18
Q4
18

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
3
Unchanged