The Analysis of venBio Partners LLC's Holdings & P&L

Currently, venBio Partners LLC holds 6 types of securities in its portfolio with a total value $280.6M. In the most recent quarter, they have increased their positions in ALXO (+3.2M shares, valued at $6.4M); decreased their positions in ALMS (-91.4K shares, valued at $2.0M), ARTV (-117.2K shares, valued at $754.6K).

1M P&L

-8.7M-2.97%

3M P&L

-23.5M-7.63%

HY P&L

+91.1M+47.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology216.3M

100.0%

Top Industries by Stock Count

1Biotechnology6 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PHVS PHARVARIS N V4.6M shares0.00%2026-03-312026-05-15

ALMS ALUMIS INC4.5M shares-1.98%2026-03-312026-05-15

ALXO ALX ONCOLOGY HLDGS INC12.9M shares32.83%2026-03-312026-05-15

HRMY HARMONY BIOSCIENCES HLDGS IN489.2K shares0.00%2026-03-312026-05-15

LYEL LYELL IMMUNOPHARMA INC337.7K shares0.00%2026-03-312026-05-15

ARTV ARTIVA BIOTHERAPEUTICS INC531.3K shares-18.07%2026-03-312026-05-15

PHVS

PHARVARIS N V

0.00%

Shares4.6M

Event2026-03-31

Filed2026-05-15

ALMS

ALUMIS INC

-1.98%

Shares4.5M

Event2026-03-31

Filed2026-05-15

ALXO

ALX ONCOLOGY HLDGS INC

32.83%

Shares12.9M

Event2026-03-31

Filed2026-05-15

HRMY

HARMONY BIOSCIENCES HLDGS IN

0.00%

Shares489.2K

Event2026-03-31

Filed2026-05-15

LYEL

LYELL IMMUNOPHARMA INC

0.00%

Shares337.7K

Event2026-03-31

Filed2026-05-15

ARTV

ARTIVA BIOTHERAPEUTICS INC

-18.07%

Shares531.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available