venBio Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001776382 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (9)

ALXO ALX ONCOLOGY HLDGS INC 22.3%

Value $78.47M Shares 9,699,925 Share Price $8.09 * Est. Cost/Share $39.31 Unrealized @ Report Date -72.3%

HRMY HARMONY BIOSCIENCES HLDGS IN 20.1%

Value $70.65M Shares 1,448,720 Share Price $48.77 * Est. Cost/Share $36.46 Unrealized @ Report Date +23.5%

VTYX VENTYX BIOSCIENCES INC 17.5%

Value $61.29M Shares 5,011,536 Share Price $12.23 * Est. Cost/Share $18.95 Unrealized @ Report Date -21.1%

PHVS PHARVARIS N V 14.5%

Value $50.86M Shares 2,301,451 Share Price $22.10 * Est. Cost/Share $31.46 Unrealized @ Report Date -40.8%

— CINCOR PHARMA INC 11.5%

Value $40.41M Shares 2,145,035 Share Price $18.84 Est. Cost/Share $17.64 Unrealized @ Report Date —

— IMPEL PHARMACEUTICALS INC 7.3%

Value $25.72M Shares 2,759,791 Share Price $9.32 Est. Cost/Share $8.85 Unrealized @ Report Date —

— AKERO THERAPEUTICS INC 5.8%

Value $20.52M Shares 2,171,664 Share Price $9.45 Est. Cost/Share $19.15 Unrealized @ Report Date —

— ELEVATION ONCOLOGY INC 0.7%

Value $2.613M Shares 1,866,339 Share Price $1.40 Est. Cost/Share $13.57 Unrealized @ Report Date —

— VERONA PHARMA PLC 0.2%

Value $678K Shares 161,897 Share Price $4.19 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	$78.47M	22.3%	$8.09 *	$39.31	-72.3%	COM	00166B105
HRMY	HARMONY BIOSCIENCES HLDGS IN	1,448,720	$70.65M	20.1%	$48.77 *	$36.46	+23.5%	COM	413197104
VTYX	VENTYX BIOSCIENCES INC	5,011,536	$61.29M	17.5%	$12.23 *	$18.95	-21.1%	COM	92332V107
PHVS	PHARVARIS N V	2,301,451	$50.86M	14.5%	$22.10 *	$31.46	-40.8%	COM	N69605108
—	CINCOR PHARMA INC	2,145,035	$40.41M	11.5%	$18.84	$17.64	—	COM	17240Y109
—	IMPEL PHARMACEUTICALS INC	2,759,791	$25.72M	7.3%	$9.32	$8.85	—	COM	45258K109
—	AKERO THERAPEUTICS INC	2,171,664	$20.52M	5.8%	$9.45	$19.15	—	COM	00973Y108
—	ELEVATION ONCOLOGY INC	1,866,339	$2.613M	0.7%	$1.40	$13.57	—	COM	28623U101
—	VERONA PHARMA PLC	161,897	$678K	0.2%	$4.19	$9.65	—	SPONSORED ADS	925050106