Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VENBIO PARTNERS LLC 11-14-2022 09-30-2022 8 432,231,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VENTYX BIOSCIENCES INC COM 1 $174,953,000 5,011,536 40.48 5,011,536 +Inf 09-30-2022
ALX ONCOLOGY HLDGS INC COM 2 $92,828,000 9,699,925 21.48 62.60 0 0.00 09-30-2022
CINCOR PHARMA INC COM 3 $61,119,000 1,862,256 14.14 1,862,256 +Inf 09-30-2022
HARMONY BIOSCIENCES HLDGS IN COM 4 $49,856,000 1,125,673 11.53 11.68 -2,378,951 -67.88 09-30-2022
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