Venbio Global Strategic Fund Ii L.p. - Net Worth and Insider Trading

Venbio Global Strategic Fund Ii L.p. Net Worth

The estimated net worth of Venbio Global Strategic Fund Ii L.p. is at least $231 Million dollars as of 2024-06-21. Venbio Global Strategic Fund Ii L.p. is the 10% Owner of Apellis Pharmaceuticals Inc and owns about 3,579,305 shares of Apellis Pharmaceuticals Inc (APLS) stock worth over $142 Million. Venbio Global Strategic Fund Ii L.p. is the 10% Owner of Akero Therapeutics Inc and owns about 3,033,552 shares of Akero Therapeutics Inc (AKRO) stock worth over $66 Million. Venbio Global Strategic Fund Ii L.p. is also the 10% Owner of Checkmate Pharmaceuticals Inc and owns about 2,155,930 shares of Checkmate Pharmaceuticals Inc (CMPI) stock worth over $23 Million. Besides these, Venbio Global Strategic Fund Ii L.p. also holds IPI Legacy Liquidation Co (IMPLQ) , VYNE Therapeutics Inc (VYNE) , Cold Metal Products Inc (CMPI) . Details can be seen in Venbio Global Strategic Fund Ii L.p.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Venbio Global Strategic Fund Ii L.p. has not made any transactions after 2022-05-16 and currently still holds the listed stock(s).

Transaction Summary of Venbio Global Strategic Fund Ii L.p.

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Venbio Global Strategic Fund Ii L.p. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Venbio Global Strategic Fund Ii L.p. owns 6 companies in total, including Checkmate Pharmaceuticals Inc (CMPI) , ALX Oncology Holdings Inc (ALXO) , and Akero Therapeutics Inc (AKRO) among others .

Click here to see the complete history of Venbio Global Strategic Fund Ii L.p.’s form 4 insider trades.

Insider Ownership Summary of Venbio Global Strategic Fund Ii L.p.

Ticker Comapny Transaction Date Type of Owner
CMPI Checkmate Pharmaceuticals Inc 2022-05-16 10 percent owner
ALXO ALX Oncology Holdings Inc 2020-07-16 10 percent owner & other: See Remarks
AKRO Akero Therapeutics Inc 2020-07-06 10 percent owner
LIMIT LIMIT 2018-01-25 10 percent owner
LIMIT LIMIT 2017-11-13 10 percent owner
LIMIT LIMIT 2021-04-27 10 percent owner

Venbio Global Strategic Fund Ii L.p. Latest Holdings Summary

Venbio Global Strategic Fund Ii L.p. currently owns a total of 6 stocks. Among these stocks, Venbio Global Strategic Fund Ii L.p. owns 3,579,305 shares of Apellis Pharmaceuticals Inc (APLS) as of November 13, 2017, with a value of $142 Million and a weighting of 61.56%. Venbio Global Strategic Fund Ii L.p. owns 3,033,552 shares of Akero Therapeutics Inc (AKRO) as of July 6, 2020, with a value of $66 Million and a weighting of 28.6%. Venbio Global Strategic Fund Ii L.p. also owns 2,155,930 shares of Checkmate Pharmaceuticals Inc (CMPI) as of May 16, 2022, with a value of $23 Million and a weighting of 9.8%. The other 3 stocks IPI Legacy Liquidation Co (IMPLQ) , VYNE Therapeutics Inc (VYNE) , Cold Metal Products Inc (CMPI) have a combined weighting of 0.03% among all his current holdings.

Latest Holdings of Venbio Global Strategic Fund Ii L.p.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
APLS Apellis Pharmaceuticals Inc 2017-11-13 3,579,305 39.73 142,205,788
AKRO Akero Therapeutics Inc 2020-07-06 3,033,552 21.78 66,070,763
CMPI Checkmate Pharmaceuticals Inc 2022-05-16 2,155,930 10.50 22,637,265
IMPLQ IPI Legacy Liquidation Co 2021-04-27 2,759,791 0.02 41,397
VYNE VYNE Therapeutics Inc 2018-01-25 20,299 1.74 35,320
CMPI Cold Metal Products Inc 2020-08-11 3,673,374 0.00 0

Holding Weightings of Venbio Global Strategic Fund Ii L.p.


Venbio Global Strategic Fund Ii L.p. Form 4 Trading Tracker

According to the SEC Form 4 filings, Venbio Global Strategic Fund Ii L.p. has made a total of 0 transactions in Apellis Pharmaceuticals Inc (APLS) over the past 5 years. The most-recent trade in Apellis Pharmaceuticals Inc is the acquisition of 127,515 shares on November 13, 2017, which cost Venbio Global Strategic Fund Ii L.p. around $2 Million.

According to the SEC Form 4 filings, Venbio Global Strategic Fund Ii L.p. has made a total of 13 transactions in Akero Therapeutics Inc (AKRO) over the past 5 years, including 1 buys and 12 sells. The most-recent trade in Akero Therapeutics Inc is the sale of 116,467 shares on July 6, 2020, which brought Venbio Global Strategic Fund Ii L.p. around $4 Million.

According to the SEC Form 4 filings, Venbio Global Strategic Fund Ii L.p. has made a total of 7 transactions in Checkmate Pharmaceuticals Inc (CMPI) over the past 5 years, including 0 buys and 7 sells. The most-recent trade in Checkmate Pharmaceuticals Inc is the sale of 131,650 shares on May 16, 2022, which brought Venbio Global Strategic Fund Ii L.p. around $1 Million.

More details on Venbio Global Strategic Fund Ii L.p.'s insider transactions can be found in the Insider Trading History of Venbio Global Strategic Fund Ii L.p. table.

Insider Trading History of Venbio Global Strategic Fund Ii L.p.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Venbio Global Strategic Fund Ii L.p. Trading Performance

GuruFocus tracks the stock performance after each of Venbio Global Strategic Fund Ii L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Venbio Global Strategic Fund Ii L.p. is -19.94%. GuruFocus also compares Venbio Global Strategic Fund Ii L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Venbio Global Strategic Fund Ii L.p. within 3 months outperforms 2 times out of 4 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Venbio Global Strategic Fund Ii L.p.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Venbio Global Strategic Fund Ii L.p.

Average Return

LIMIT
Average return per transaction

Outperforming Transactions

LIMIT
2 out of 4 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 1.8 LIMIT LIMIT LIMIT LIMIT LIMIT
Relative Return to S&P 500(%) 1.14 LIMIT LIMIT LIMIT LIMIT LIMIT

Venbio Global Strategic Fund Ii L.p. Ownership Network

Ownership Network List of Venbio Global Strategic Fund Ii L.p.

No Data

Ownership Network Relation of Venbio Global Strategic Fund Ii L.p.

Insider Network Chart

Venbio Global Strategic Fund Ii L.p. Owned Company Details

What does Checkmate Pharmaceuticals Inc do?

Who are the key executives at Checkmate Pharmaceuticals Inc?

Venbio Global Strategic Fund Ii L.p. is the 10 percent owner of Checkmate Pharmaceuticals Inc. Other key executives at Checkmate Pharmaceuticals Inc include director & Chief Executive Officer Alan Bash , 10 percent owner Novo Holdings A/s , and director & Chief Scientific Officer Arthur M Krieg .

Checkmate Pharmaceuticals Inc (CMPI) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of Checkmate Pharmaceuticals Inc (CMPI) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Checkmate Pharmaceuticals Inc (CMPI) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

Checkmate Pharmaceuticals Inc (CMPI)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Checkmate Pharmaceuticals Inc Insider Transactions

No Available Data

Venbio Global Strategic Fund Ii L.p. Mailing Address

Above is the net worth, insider trading, and ownership report for Venbio Global Strategic Fund Ii L.p.. You might contact Venbio Global Strategic Fund Ii L.p. via mailing address: 1700 Owens Street, Suite 595, San Francisco Ca 94158.

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