Fund Universe

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☆venBio Partners LLC

CIK 0001776382 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.470
AUM ($M)
519
Positions
7
Turnover
0.35
Top-10 wt
100%
Herfindahl
0.242
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $519M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PHVS funds › PHARVARIS N V ADD — 30.9% -15.8% 160.6 4,643,430 +4,126 5 —
☆PBLS funds › PARABILIS MEDICINES INC NEW — 27.8% +27.8% 144.1 5,266,697 +5,266,697 1 —
☆ALMS funds › ALUMIS INC HOLD — 24.5% -11.0% 127.4 4,528,408 +0 5 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC NEW — 7.4% +7.4% 38.6 5,914,720 +5,914,720 1 —
☆ALXO funds › ALX ONCOLOGY HLDGS INC HOLD Common Stock 5.1% -4.1% 26.7 12,884,638 +0 5 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN TRIM — 3.3% -1.6% 17.2 472,194 -17,000 5 —
☆LYEL funds › LYELL IMMUNOPHARMA INC HOLD — 0.9% -1.5% 4.7 337,697 +0 5 —
☆ARTV funds › ARTIVA BIOTHERAPEUTICS INC EXIT — 0.0% -1.2% 0.0 0 -531,337 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 519 7 0.35 100% 0.242 0.471 — in
2026Q1 281 6 0.19 100% 0.356 0.716 — in
2025Q4 216 6 0.12 100% 0.410 0.761 — in
2025Q3 176 6 0.08 100% 0.460 0.800 — in
2025Q2 115 6 0.15 100% 0.468 0.651 — entered
2025Q1 124 7 0.00 100% 0.344 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status