venBio Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001776382 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $1.133B (100.0% shares, 0.0% debt)

Holdings (7)

ALXO ALX ONCOLOGY HLDGS INC 73.8%

Value $836M Shares 9,699,925 Share Price $86.20 * Est. Cost/Share $39.31 Unrealized @ Report Date +53.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 11.2%

Value $127M Shares 3,504,624 Share Price $36.15 * Est. Cost/Share $36.46 Unrealized @ Report Date +10.7%

— AKERO THERAPEUTICS INC 5.6%

Value $63.06M Shares 2,444,311 Share Price $25.80 Est. Cost/Share $19.15 Unrealized @ Report Date —

— CHECKMATE PHARMACEUTICALS IN 4.7%

Value $53.59M Shares 3,673,374 Share Price $14.59 Est. Cost/Share $11.51 Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 2.5%

Value $28.05M Shares 490,471 Share Price $57.20 * Est. Cost/Share $15.34 Unrealized @ Report Date +175.7%

— METACRINE INC 2.1%

Value $24.05M Shares 3,059,123 Share Price $7.86 Est. Cost/Share $10.21 Unrealized @ Report Date —

— VERONA PHARMA PLC 0.1%

Value $1.394M Shares 199,075 Share Price $7.00 Est. Cost/Share $9.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALXO	ALX ONCOLOGY HLDGS INC	9,699,925	$836M	73.8%	$86.20 *	$39.31	+53.0%	COM	00166B105
HRMY	HARMONY BIOSCIENCES HLDGS IN	3,504,624	$127M	11.2%	$36.15 *	$36.46	+10.7%	COM	413197104
—	AKERO THERAPEUTICS INC	2,444,311	$63.06M	5.6%	$25.80	$19.15	—	COM	00973Y108
—	CHECKMATE PHARMACEUTICALS IN	3,673,374	$53.59M	4.7%	$14.59	$11.51	—	COM	162818108
APLS	APELLIS PHARMACEUTICALS INC	490,471	$28.05M	2.5%	$57.20 *	$15.34	+175.7%	COM	03753U106
—	METACRINE INC	3,059,123	$24.05M	2.1%	$7.86	$10.21	—	COM	59101E103
—	VERONA PHARMA PLC	199,075	$1.394M	0.1%	$7.00	$9.65	—	SPONSORED ADS	925050106