venBio Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001776382 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: May 20, 2020

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (6)

— AKERO THERAPEUTICS INC 33.6%

Value $75.74M Shares 3,954,858 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —

— PRECISION BIOSCIENCES INC 25.1%

Value $56.51M Shares 4,265,141 Share Price $13.25 Est. Cost/Share $17.95 Unrealized @ Report Date —

— TURNING POINT THERAPEUTICS I 24.2%

Value $54.55M Shares 1,340,265 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 11.2%

Value $25.34M Shares 1,000,000 Share Price $25.34 * Est. Cost/Share $15.34 Unrealized @ Report Date +32.6%

— MENLO THERAPEUTICS INC 3.9%

Value $8.755M Shares 1,461,552 Share Price $5.99 Est. Cost/Share $4.12 Unrealized @ Report Date —

— VERONA PHARMA PLC 2.0%

Value $4.463M Shares 875,000 Share Price $5.10 Est. Cost/Share $9.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AKERO THERAPEUTICS INC	3,954,858	$75.74M	33.6%	$19.15	$19.15	—	COM	00973Y108
—	PRECISION BIOSCIENCES INC	4,265,141	$56.51M	25.1%	$13.25	$17.95	—	COM	74019P108
—	TURNING POINT THERAPEUTICS I	1,340,265	$54.55M	24.2%	$40.70	$40.70	—	COM	90041T108
APLS	APELLIS PHARMACEUTICALS INC	1,000,000	$25.34M	11.2%	$25.34 *	$15.34	+32.6%	COM	03753U106
—	MENLO THERAPEUTICS INC	1,461,552	$8.755M	3.9%	$5.99	$4.12	—	COM	586858102
—	VERONA PHARMA PLC	875,000	$4.463M	2.0%	$5.10	$9.65	—	SPONSORED ADS	925050106