venBio Partners LLC

CIK: 0001776382Latest portfolio: $216.3M · Q4 2025

Holdings

6

Total Value

$216.3M

New Positions

0

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
PHVSPHARVARIS N V
4,639,304$128.7M59.53%
2
ALMSALUMIS INC
4,619,803$45.1M20.85%
3
HRMYHARMONY BIOSCIENCES HLDGS IN
489,194$18.3M8.46%
4
ALXOALX ONCOLOGY HLDGS INC
9,699,925$11.0M5.07%
5
LYELLYELL IMMUNOPHARMA INC
337,697$10.4M4.81%-135,782
6
ARTVARTIVA BIOTHERAPEUTICS INC
648,507$2.8M1.29%-500,468

Sector Breakdown

Healthcare100.0% ($128740450891830509568.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$216.3M6
Q3 2025Nov 14, 2025$176.4B6
Q2 2025Aug 14, 2025$114.8B6
Q1 2025May 15, 2025$123.6B7
Q4 2024Feb 14, 2025$170.7B7

Fund Information

CIK0001776382
Most Recent FilingFeb 17, 2026
Number of Filings5

venBio Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $216.3M across 6 holdings. The largest position is PHARVARIS N V (PHVS), representing 59.5% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.