venBio Partners LLC Long-Term Concentrated

CIK: 0001776382 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $847,239 (100.0% shares, 0.0% debt)

Holdings (10)

ALXO ALX ONCOLOGY HLDGS INC 62.6%

Value ($000) $530,392 Shares 9,699,925 Est. Cost $39.31 Unrealized +52.2%

HRMY HARMONY BIOSCIENCES HLDGS IN 11.7%

Value ($000) $98,936 Shares 3,504,624 Est. Cost $36.46 Unrealized -17.7%

— AKERO THERAPEUTICS INC 6.4%

Value ($000) $54,601 Shares 2,200,778 Est. Cost $19.15 Unrealized —

PHVS PHARVARIS N V 5.1%

Value ($000) $42,911 Shares 2,303,310 Est. Cost $31.46 Unrealized -27.9%

— ELEVATION ONCOLOGY INC 4.2%

Value ($000) $35,393 Shares 2,608,167 Est. Cost $13.57 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 3.1%

Value ($000) $26,005 Shares 411,471 Est. Cost $15.34 Unrealized +236.3%

— IMPEL NEUROPHARMA INC 2.9%

Value ($000) $24,424 Shares 2,759,791 Est. Cost $8.85 Unrealized —

— CHECKMATE PHARMACEUTICALS IN 2.6%

Value ($000) $21,893 Shares 3,673,374 Est. Cost $11.51 Unrealized —

— METACRINE INC 1.4%

Value ($000) $11,625 Shares 3,059,123 Est. Cost $10.21 Unrealized —

— VERONA PHARMA PLC 0.1%

Value ($000) $1,059 Shares 161,897 Est. Cost $9.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALXO	ALX ONCOLOGY HLDGS INC	9,699,925	$530,392	62.6%	$39.31	+52.2%	COM	00166B105
HRMY	HARMONY BIOSCIENCES HLDGS IN	3,504,624	$98,936	11.7%	$36.46	-17.7%	COM	413197104
—	AKERO THERAPEUTICS INC	2,200,778	$54,601	6.4%	$19.15	—	COM	00973Y108
PHVS	PHARVARIS N V	2,303,310	$42,911	5.1%	$31.46	-27.9%	COM	N69605108
—	ELEVATION ONCOLOGY INC	2,608,167	$35,393	4.2%	$13.57	—	COM	28623U101
APLS	APELLIS PHARMACEUTICALS INC	411,471	$26,005	3.1%	$15.34	+236.3%	COM	03753U106
—	IMPEL NEUROPHARMA INC	2,759,791	$24,424	2.9%	$8.85	—	COM	45258K109
—	CHECKMATE PHARMACEUTICALS IN	3,673,374	$21,893	2.6%	$11.51	—	COM	162818108
—	METACRINE INC	3,059,123	$11,625	1.4%	$10.21	—	COM	59101E103
—	VERONA PHARMA PLC	161,897	$1,059	0.1%	$9.65	—	SPONSORED ADS	925050106