venBio Partners LLC
Follow13F filer, CIK 1776382, SAN FRANCISCO, CA
venBio Partners LLC reported $280,553,201 across 6 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002409
- Period
- 2026-03-31
- Reported value
- $281M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALXOadded | +3,184,713 | $6.39M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALMSreduced | -91,395 | -$2.01M |
| ARTVreduced | -117,170 | -$755K |
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, Q1 2026
Share positions as resolved from 13F-HR 0000905148-26-002409, largest first. % of portfolio is the value over $280,553,201, 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 | $131M | 46.71% | 0 | Timeline | ||
| ALMSALUMIS INC | 4,528,408 | $99.8M | 35.56% | -91,395 | Timeline | ||
| ALXOALX ONCOLOGY HLDGS INC | 12,884,638 | $25.8M | 9.21% | +3,184,713 | Timeline | ||
| HRMYHARMONY BIOSCIENCES HLDGS IN | 489,194 | $13.7M | 4.88% | 0 | Timeline | ||
| LYELLYELL IMMUNOPHARMA INC | 337,697 | $6.77M | 2.41% | 0 | Timeline | ||
| ARTVARTIVA BIOTHERAPEUTICS INC | 531,337 | $3.42M | 1.22% | -117,170 | Timeline |
How Q1 2026 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 0000905148-26-002409 | base | 2026-05-15 | acceptance time not in the bulk data set |