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13F holdings · Q2 2026

venBio Partners

San Francisco, CA · files as venBio Partners LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1776382

venBio Partners reported 7 stocks worth $519M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PHVS (30.9%), PBLS (27.8%) and ALMS (24.5%). Compared with Q1 2026, the fund opened new positions in PBLS and ACHV, trimmed HRMY and sold out of ARTV.

Reported value$519M+85.1% vs last quarter
Stocks held72 new · 1 sold out
Top 5 weight95.8%very concentrated
Turnover36%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
PHVS
Pharvaris N V
$161M30.9%4.6MNo change8 of 8
2
PBLS
Parabilis Medicines Inc Com
$144M27.8%5.3MNew position1 of 8
3
ALMS
Alumis Inc
$127M24.5%4.5MNo change8 of 8
4
ACHV
Achieve Life Sciences Inc
$38.6M7.4%5.9MNew position1 of 8
5
ALXO
Alx Oncology Hldgs Inc
$26.7M5.1%12.9MNo change8 of 8
6
HRMY
Harmony Biosciences Hldg
$17.2M3.3%472K−17K (−3%)8 of 8
7
LYEL
Lyell Immunopharma Inc
$4.7M0.9%338KNo change5 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
ARTV
Artiva Biotherapeutics Inc
$3.4M531K

Reported value

last 8 quarters
$194MQ3 '24
$171MQ4 '24
$124MQ1 '25
$115MQ2 '25
$176MQ3 '25
$216MQ4 '25
$281MQ1 '26
$519MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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venBio Partners 13F FAQ

What does venBio Partners own?

venBio Partners reported 7 stocks worth $519M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PHVS (30.9%), PBLS (27.8%) and ALMS (24.5%). The table above lists every position in the filing (the top 10 without an account).

What did venBio Partners buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 0 added to, 1 trimmed and 1 sold out. New positions include PBLS and ACHV. It sold all of ARTV.

When will venBio Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is venBio Partners's portfolio worth?

The Q2 2026 filing reports $519M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.