Biotechnology Value Fund L P - Net Worth and Insider Trading
Biotechnology Value Fund L P Net Worth
The estimated net worth of Biotechnology Value Fund L P is at least $716 Million dollars as of 2023-12-08. Biotechnology Value Fund L P is the of Kymera Therapeutics Inc and owns about 5,054,898 shares of Kymera Therapeutics Inc (KYMR) stock worth over $120 Million. Biotechnology Value Fund L P is the of Xenon Pharmaceuticals Inc and owns about 3,049,626 shares of Xenon Pharmaceuticals Inc (XENE) stock worth over $119 Million. Biotechnology Value Fund L P is also the of Olema Pharmaceuticals inc and owns about 8,897,173 shares of Olema Pharmaceuticals inc (OLMA) stock worth over $104 Million. Besides these, Biotechnology Value Fund L P also holds ChemoCentryx Inc (CCXI) , Cullinan Oncology Inc (CGEM) , XOMA Corp (XOMA) , Repare Therapeutics Inc (RPTX) , Third Harmonic Bio Inc (THRD) , CTI BioPharma Corp (CTIC) , Cytokinetics Inc (CYTK) , Arqule Inc (ARQL) , Alpine Immune Sciences Inc (ALPN) , IDEAYA Biosciences Inc (IDYA) , Merus NV (MRUS) , Eledon Pharmaceuticals Inc (ELDN) , Rain Oncology Inc (RAIN) , Five Prime Therapeutics Inc (FPRX) , Immune Design Corp (IMDZ) , Concert Pharmaceuticals Inc (CNCE) , GlycoMimetics Inc (GLYC) , Pieris Pharmaceuticals Inc (PIRS) , Capstone Holding Corp (CAPS) , Infinity Pharmaceuticals Inc (INFIQ) , Calithera Biosciences Inc (CALA) . Details can be seen in Biotechnology Value Fund 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 Biotechnology Value Fund L P has not made any transactions after 2023-11-16 and currently still holds the listed stock(s).
Transaction Summary of Biotechnology Value Fund L P
Biotechnology Value Fund L P Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Biotechnology Value Fund L P owns 52 companies in total, including Five Prime Therapeutics Inc () , Eledon Pharmaceuticals Inc () , and XOMA Corp () among others .
Click here to see the complete history of Biotechnology Value Fund L P’s form 4 insider trades.
Insider Ownership Summary of Biotechnology Value Fund L P
Ticker | Comapny | Transaction Date | Type of Owner |
---|---|---|---|
Five Prime Therapeutics Inc | 2020-11-11 | 10 percent owner | |
Eledon Pharmaceuticals Inc | 2023-05-05 | other: See Explanation of Responses | |
XOMA Corp | 2023-01-06 | other: See Explanation of Responses | |
Merus NV | 2021-10-08 | other: See Explanation of Responses | |
Kymera Therapeutics Inc | 2023-11-03 | other: See Explanation of Responses | |
Principia Biopharma Inc | 2020-08-18 | other: See Explanation of Responses | |
IDEAYA Biosciences Inc | 2021-02-02 | other: See Explanation of Responses | |
Calithera Biosciences Inc | 2020-05-21 | other: See Explanation of Responses | |
CTI BioPharma Corp | 2022-08-09 | other: See Explanation of Responses | |
Cytokinetics Inc | 2020-12-09 | other: See Explanation of Responses | |
Pieris Pharmaceuticals Inc | 2019-09-06 | other: See Explanation of Responses | |
GlycoMimetics Inc | 2020-11-04 | other: See Explanation of Responses | |
Concert Pharmaceuticals Inc | 2019-06-10 | other: See Explanation of Responses | |
Infinity Pharmaceuticals Inc | 2021-02-11 | other: See Explanation of Responses | |
Immune Design Corp | 2018-12-04 | other: See Explanation of Responses | |
Syndax Pharmaceuticals Inc | 2017-11-28 | other: See Explanation of Responses | |
Arqule Inc | 2018-05-30 | other: See Explanation of Responses | |
Xenon Pharmaceuticals Inc | 2017-08-15 | other: See Explanation of Responses | |
Regulus Therapeutics Inc | 2017-11-17 | other: See Explanation of Responses | |
Capstone Holding Corp | 2017-07-14 | 10 percent owner & other: Direct Beneficial Owner | |
Alpine Immune Sciences Inc | 2017-06-20 | other: See Explanation of Responses | |
Cascadian Therapeutics Inc | 2016-06-23 | 10 percent owner | |
ChemoCentryx Inc | 2015-11-04 | other: See Explanation of Responses | |
Catalyst Biosciences Inc | 2009-07-09 | other: Direct Beneficial Owner | |
Ligand Pharmaceuticals Inc | 2008-11-06 | 10 percent owner & other: Direct Beneficial Owners | |
Regado Biosciences Inc | 2014-03-21 | other: See Explanation of Responses | |
Palatin Technologies Inc | 2011-10-05 | other: See Explanation of Responses | |
Rigel Pharmaceuticals Inc | 2013-05-01 | other: See Explanation of Responses | |
Neurocrine Biosciences Inc | 2008-02-20 | 10 percent owner & other: Direct Beneficial Owner | |
EPIRUS Biopharmaceuticals Inc | 2009-12-22 | other: Direct Beneficial Owner | |
MediciNova Inc | 2009-12-18 | 10 percent owner | |
Neurobiological Technologies Inc | 2009-10-21 | other: Direct Beneficial Owner | |
Dynavax Technologies Corp | 2008-10-23 | 10 percent owner & other: Indirect Beneficial Owners | |
Repligen Corp | 2009-05-15 | 10 percent owner & other: Group Member | |
Curis Inc | 2009-02-03 | 10 percent owner & other: Indirect Beneficial Owners | |
Aeolus Pharmaceuticals Inc | 2006-06-06 | 10 percent owner & other: Indirect Beneficial Owner | |
AMAG Pharmaceuticals Inc | 2006-01-12 | other: Direct Beneficial Owner | |
Arena Pharmaceuticals Inc | 2004-07-07 | other: Direct Beneficial Owner | |
BioCryst Pharmaceuticals Inc | 2003-10-27 | other: Direct Beneficial Owner | |
XOMA Corp | 2017-02-10 | other: See Explanation of Responses | |
CytomX Therapeutics Inc | 2020-12-18 | other: See Explanation of Responses | |
Verastem Inc | 2022-01-25 | other: See Explanation of Responses | |
Rain Oncology Inc | 2022-11-08 | other: See Explanation of Responses | |
Olema Pharmaceuticals inc | 2023-09-12 | 10 percent owner | |
Cullinan Oncology Inc | 2022-06-01 | other: See Explanation of Responses | |
Repare Therapeutics Inc | 2023-11-16 | other: See Explanation of Responses | |
MoonLake Immunotherapeutics | 2022-04-05 | director & 10 percent owner | |
4D Molecular Therapeutics Inc | 2022-06-16 | other: See Explanation of Responses | |
ESSA Pharma Inc | 2022-07-11 | 10 percent owner | |
Third Harmonic Bio Inc | 2022-12-20 | other: See Explanation of Responses | |
Structure Therapeutics Inc | 2023-02-03 | other: See Explanation of Responses | |
POINT Biopharma Global Inc | 2023-11-02 | other: See Explanation of Responses |
Biotechnology Value Fund L P Latest Holdings Summary
Biotechnology Value Fund L P currently owns a total of 24 stocks. Among these stocks, Biotechnology Value Fund L P owns 5,054,898 shares of Kymera Therapeutics Inc (KYMR) as of November 3, 2023, with a value of $120 Million and a weighting of 16.72%. Biotechnology Value Fund L P owns 3,049,626 shares of Xenon Pharmaceuticals Inc (XENE) as of August 15, 2017, with a value of $119 Million and a weighting of 16.61%. Biotechnology Value Fund L P also owns 8,897,173 shares of Olema Pharmaceuticals inc (OLMA) as of September 12, 2023, with a value of $104 Million and a weighting of 14.49%. The other 21 stocks ChemoCentryx Inc (CCXI) , Cullinan Oncology Inc (CGEM) , XOMA Corp (XOMA) , Repare Therapeutics Inc (RPTX) , Third Harmonic Bio Inc (THRD) , CTI BioPharma Corp (CTIC) , Cytokinetics Inc (CYTK) , Arqule Inc (ARQL) , Alpine Immune Sciences Inc (ALPN) , IDEAYA Biosciences Inc (IDYA) , Merus NV (MRUS) , Eledon Pharmaceuticals Inc (ELDN) , Rain Oncology Inc (RAIN) , Five Prime Therapeutics Inc (FPRX) , Immune Design Corp (IMDZ) , Concert Pharmaceuticals Inc (CNCE) , GlycoMimetics Inc (GLYC) , Pieris Pharmaceuticals Inc (PIRS) , Capstone Holding Corp (CAPS) , Infinity Pharmaceuticals Inc (INFIQ) , Calithera Biosciences Inc (CALA) have a combined weighting of 52.18% among all his current holdings.
Latest Holdings of Biotechnology Value Fund L P
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
---|---|---|---|---|---|
KYMR | Kymera Therapeutics Inc | 2023-11-03 | 5,054,898 | 23.68 | 119,699,985 |
XENE | Xenon Pharmaceuticals Inc | 2017-08-15 | 3,049,626 | 39.00 | 118,935,414 |
OLMA | Olema Pharmaceuticals inc | 2023-09-12 | 8,897,173 | 11.66 | 103,741,037 |
CCXI | ChemoCentryx Inc | 2015-11-04 | 1,251,914 | 51.99 | 65,087,009 |
CGEM | Cullinan Oncology Inc | 2022-06-01 | 7,415,823 | 8.10 | 60,068,166 |
XOMA | XOMA Corp | 2023-01-06 | 3,645,542 | 16.09 | 58,656,771 |
RPTX | Repare Therapeutics Inc | 2023-11-16 | 10,166,943 | 5.75 | 58,459,922 |
THRD | Third Harmonic Bio Inc | 2022-12-20 | 4,338,167 | 9.39 | 40,735,388 |
CTIC | CTI BioPharma Corp | 2022-08-09 | 2,271,791 | 9.09 | 20,650,580 |
CYTK | Cytokinetics Inc | 2020-12-09 | 463,244 | 34.86 | 16,148,686 |
ARQL | Arqule Inc | 2018-05-30 | 771,305 | 20.00 | 15,426,100 |
ALPN | Alpine Immune Sciences Inc | 2017-06-20 | 507,040 | 16.52 | 8,376,301 |
IDYA | IDEAYA Biosciences Inc | 2021-02-02 | 233,150 | 31.22 | 7,278,943 |
MRUS | Merus NV | 2021-10-08 | 232,747 | 24.71 | 5,751,178 |
ELDN | Eledon Pharmaceuticals Inc | 2023-05-05 | 4,288,005 | 1.26 | 5,402,886 |
RAIN | Rain Oncology Inc | 2022-11-08 | 3,288,186 | 1.14 | 3,748,532 |
FPRX | Five Prime Therapeutics Inc | 2020-11-11 | 81,263 | 38.00 | 3,087,994 |
IMDZ | Immune Design Corp | 2018-12-04 | 370,391 | 5.85 | 2,166,787 |
CNCE | Concert Pharmaceuticals Inc | 2019-06-10 | 169,589 | 8.37 | 1,419,460 |
GLYC | GlycoMimetics Inc | 2020-11-04 | 630,453 | 1.60 | 1,005,573 |
PIRS | Pieris Pharmaceuticals Inc | 2019-09-06 | 314,139 | 0.19 | 60,440 |
CAPS | Capstone Holding Corp | 2017-07-14 | 2,268 | 7.00 | 15,876 |
INFIQ | Infinity Pharmaceuticals Inc | 2021-02-11 | 534,847 | 0.00 | 1,551 |
CALA | Calithera Biosciences Inc | 2020-05-21 | 24,022 | 0.03 | 751 |
Holding Weightings of Biotechnology Value Fund L P
Biotechnology Value Fund L P Form 4 Trading Tracker
According to the SEC Form 4 filings, Biotechnology Value Fund L P has made a total of 8 transactions in Kymera Therapeutics Inc (KYMR) over the past 5 years, including 8 buys and 0 sells. The most-recent trade in Kymera Therapeutics Inc is the acquisition of 414,105 shares on November 3, 2023, which cost Biotechnology Value Fund L P around $5 Million.
According to the SEC Form 4 filings, Biotechnology Value Fund L P has made a total of 0 transactions in Xenon Pharmaceuticals Inc (XENE) over the past 5 years. The most-recent trade in Xenon Pharmaceuticals Inc is the acquisition of 60,202 shares on August 15, 2017, which cost Biotechnology Value Fund L P around $157,127.
According to the SEC Form 4 filings, Biotechnology Value Fund L P has made a total of 4 transactions in Olema Pharmaceuticals inc (OLMA) over the past 5 years, including 4 buys and 0 sells. The most-recent trade in Olema Pharmaceuticals inc is the acquisition of 1,505,932 shares on September 12, 2023, which cost Biotechnology Value Fund L P around $15 Million.
More details on Biotechnology Value Fund L P's insider transactions can be found in the Insider Trading History of Biotechnology Value Fund L P table.Insider Trading History of Biotechnology Value Fund L P
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Biotechnology Value Fund L P Trading Performance
GuruFocus tracks the stock performance after each of Biotechnology Value Fund L P's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Biotechnology Value Fund L P is 28.56%. GuruFocus also compares Biotechnology Value Fund L P's trading performance to market benchmark return within the same time period. The performance of stocks bought by Biotechnology Value Fund L P within 3 months outperforms 52 times out of 103 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Biotechnology Value Fund L P's insider trading performs compared to the benchmark.
Performance of Biotechnology Value Fund L P
Average Relative Return
44.04%
Outperforming Transactions
63%
1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
---|---|---|---|---|---|---|
Relative Return(%) | 10.99 | 28.56 | 34.13 | 44.04 | 6.19 | 3.79 |
Relative Return to S&P 500(%) | 9.94 | 24.31 | 27.5 | 28.47 | -5.33 | -8.24 |
Biotechnology Value Fund L P Ownership Network
Ownership Network List of Biotechnology Value Fund L P
Ownership Network Relation of Biotechnology Value Fund L P
Biotechnology Value Fund L P Owned Company Details

What does Five Prime Therapeutics Inc do?
Who are the key executives at Five Prime Therapeutics Inc?
Biotechnology Value Fund L P is the 10 percent owner of Five Prime Therapeutics Inc. Other key executives at Five Prime Therapeutics Inc include 10 percent owner Bvf Partners L P/il , 10 percent owner Bvf Inc/il , and other: See Explanation of Responses Biotechnology Value Fund Ii Lp .
Five Prime Therapeutics Inc () Insider Trades Summary
In summary, during the past 3 months, insiders sold 0 shares of Five Prime Therapeutics Inc () in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Five Prime Therapeutics Inc () were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.
Five Prime Therapeutics Inc ()'s detailed insider trading history can be found in Insider Trading Tracker table.
Five Prime Therapeutics Inc Insider Transactions
Biotechnology Value Fund L P Mailing Address
Above is the net worth, insider trading, and ownership report for Biotechnology Value Fund L P. You might contact Biotechnology Value Fund L P via mailing address: 44 Montgomery Street, 40th Fl, San Francisco Ca 94104.