venBio Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001776382 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $667M (100.0% shares, 0.0% debt)

Holdings (7)

— RAYZEBIO INC 48.1%

Value $321M Shares 5,158,162 Share Price $62.17 Est. Cost/Share $22.20 Unrealized @ Report Date —

ALXO ALX ONCOLOGY HLDGS INC 21.6%

Value $144M Shares 9,699,925 Share Price $14.89 * Est. Cost/Share $39.31 Unrealized @ Report Date -75.9%

PHVS PHARVARIS N V 20.7%

Value $138M Shares 4,919,504 Share Price $28.05 * Est. Cost/Share $21.15 Unrealized @ Report Date -4.3%

HRMY HARMONY BIOSCIENCES HLDGS IN 5.0%

Value $33.44M Shares 1,035,396 Share Price $32.30 * Est. Cost/Share $36.46 Unrealized @ Report Date -23.4%

— ACELYRIN INC 4.3%

Value $28.74M Shares 3,852,470 Share Price $7.46 Est. Cost/Share $20.90 Unrealized @ Report Date —

— ELEVATION ONCOLOGY INC 0.2%

Value $1.565M Shares 2,914,255 Share Price $0.54 Est. Cost/Share $9.24 Unrealized @ Report Date —

— IMPEL PHARMACEUTICALS INC 0.1%

Value $341K Shares 2,759,791 Share Price $0.12 Est. Cost/Share $8.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RAYZEBIO INC	5,158,162	$321M	48.1%	$62.17	$22.20	—	COM	75525N107
ALXO	ALX ONCOLOGY HLDGS INC	9,699,925	$144M	21.6%	$14.89 *	$39.31	-75.9%	COM	00166B105
PHVS	PHARVARIS N V	4,919,504	$138M	20.7%	$28.05 *	$21.15	-4.3%	COM	N69605108
HRMY	HARMONY BIOSCIENCES HLDGS IN	1,035,396	$33.44M	5.0%	$32.30 *	$36.46	-23.4%	COM	413197104
—	ACELYRIN INC	3,852,470	$28.74M	4.3%	$7.46	$20.90	—	COM	00445A100
—	ELEVATION ONCOLOGY INC	2,914,255	$1.565M	0.2%	$0.54	$9.24	—	COM	28623U101
—	IMPEL PHARMACEUTICALS INC	2,759,791	$341K	0.1%	$0.12	$8.85	—	COM	45258K109