venBio Partners LLC
Follow13F filer, CIK 1776382, SAN FRANCISCO, CA
venBio Partners LLC reported $216,272,926 across 6 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000841
- Period
- 2025-12-31
- Reported value
- $216M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LYELreduced | -135,782 | -$4.18M |
| ARTVreduced | -500,468 | -$2.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0000905148-26-000841, largest first. % of portfolio is the value over $216,272,926, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PHVSPHARVARIS N V | 4,639,304 | $129M | 59.53% | 0 | Timeline | ||
| ALMSALUMIS INC | 4,619,803 | $45.1M | 20.85% | 0 | Timeline | ||
| HRMYHARMONY BIOSCIENCES HLDGS IN | 489,194 | $18.3M | 8.46% | 0 | Timeline | ||
| ALXOALX ONCOLOGY HLDGS INC | 9,699,925 | $11M | 5.07% | 0 | Timeline | ||
| LYELLYELL IMMUNOPHARMA INC | 337,697 | $10.4M | 4.81% | -135,782 | Timeline | ||
| ARTVARTIVA BIOTHERAPEUTICS INC | 648,507 | $2.78M | 1.29% | -500,468 | Timeline |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-26-000841 | base | 2026-02-17 | acceptance time not in the bulk data set |