13F HOLDINGS REPORT
venBio Partners LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002220
Total Value
$231.5M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHARVARIS N V | PHVS | 4,289,304 | $80.6M | 34.83% |
| 2 | ALX ONCOLOGY HLDGS INC | ALXO | 9,699,925 | $58.5M | 25.26% |
| 3 | ALUMIS INC | ALMS | 2,826,048 | $37.6M | 16.23% |
| 4 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 1,035,396 | $31.2M | 13.49% |
| 5 | ACELYRIN INC | 00445A100 | 3,852,470 | $17.0M | 7.34% |
| 6 | ELEVATION ONCOLOGY INC | 28623U101 | 2,434,255 | $6.6M | 2.84% |