Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VENBIO PARTNERS LLC | 11-14-2022 | 09-30-2022 | 8 | 432,231,000 |
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 |