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 $991 Million dollars as of 2024-05-03. Biotechnology Value Fund L P is the of Cullinan Therapeutics Inc and owns about 7,415,823 shares of Cullinan Therapeutics Inc (CGEM) stock worth over $204 Million. 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 $183 Million. Biotechnology Value Fund L P is also the of Xenon Pharmaceuticals Inc and owns about 3,049,626 shares of Xenon Pharmaceuticals Inc (XENE) stock worth over $131 Million. Besides these, Biotechnology Value Fund L P also holds XOMA Corp (XOMA) , Olema Pharmaceuticals inc (OLMA) , ChemoCentryx Inc (CCXI) , Third Harmonic Bio Inc (THRD) , Repare Therapeutics Inc (RPTX) , Alpine Immune Sciences Inc (ALPN) , Cytokinetics Inc (CYTK) , CTI BioPharma Corp (CTIC) , Arqule Inc (ARQL) , Merus NV (MRUS) , Eledon Pharmaceuticals Inc (ELDN) , IDEAYA Biosciences Inc (IDYA) , 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) , Calithera Biosciences Inc (CALA) , Infinity Pharmaceuticals Inc (INFIQ) , POINT Biopharma Global Inc (PNT) . 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 2023-12-18 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 (FPRX) , Eledon Pharmaceuticals Inc (ELDN) , and XOMA Corp (XOMA) 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 |
---|---|---|---|
FPRX | Five Prime Therapeutics Inc | 2020-11-11 | 10 percent owner |
ELDN | Eledon Pharmaceuticals Inc | 2023-05-05 | other: See Explanation of Responses |
XOMA | XOMA Corp | 2023-01-06 | other: See Explanation of Responses |
2021-10-08 | other: See Explanation of Responses | ||
2023-11-03 | other: See Explanation of Responses | ||
2020-08-18 | other: See Explanation of Responses | ||
2021-02-02 | other: See Explanation of Responses | ||
2020-05-21 | other: See Explanation of Responses | ||
2022-08-09 | other: See Explanation of Responses | ||
2020-12-09 | other: See Explanation of Responses | ||
2019-09-06 | other: See Explanation of Responses | ||
2020-11-04 | other: See Explanation of Responses | ||
2019-06-10 | other: See Explanation of Responses | ||
2021-02-11 | other: See Explanation of Responses | ||
2018-12-04 | other: See Explanation of Responses | ||
2017-11-28 | other: See Explanation of Responses | ||
2018-05-30 | other: See Explanation of Responses | ||
2017-08-15 | other: See Explanation of Responses | ||
2017-11-17 | other: See Explanation of Responses | ||
2017-07-14 | 10 percent owner & other: Direct Beneficial Owner | ||
2017-06-20 | other: See Explanation of Responses | ||
2016-06-23 | 10 percent owner | ||
2015-11-04 | other: See Explanation of Responses | ||
2009-07-09 | other: Direct Beneficial Owner | ||
2008-11-06 | 10 percent owner & other: Direct Beneficial Owners | ||
2014-03-21 | other: See Explanation of Responses | ||
2011-10-05 | other: See Explanation of Responses | ||
2013-05-01 | other: See Explanation of Responses | ||
2008-02-20 | 10 percent owner & other: Direct Beneficial Owner | ||
2009-12-22 | other: Direct Beneficial Owner | ||
2009-12-18 | 10 percent owner | ||
2009-10-21 | other: Direct Beneficial Owner | ||
2008-10-23 | 10 percent owner & other: Indirect Beneficial Owners | ||
2009-05-15 | 10 percent owner & other: Group Member | ||
2009-02-03 | 10 percent owner & other: Indirect Beneficial Owners | ||
2006-06-06 | 10 percent owner & other: Indirect Beneficial Owner | ||
2006-01-12 | other: Direct Beneficial Owner | ||
2004-07-07 | other: Direct Beneficial Owner | ||
2003-10-27 | other: Direct Beneficial Owner | ||
2017-02-10 | other: See Explanation of Responses | ||
2020-12-18 | other: See Explanation of Responses | ||
2022-01-25 | other: See Explanation of Responses | ||
2022-11-08 | other: See Explanation of Responses | ||
2023-09-12 | 10 percent owner | ||
2022-06-01 | other: See Explanation of Responses | ||
2023-11-16 | other: See Explanation of Responses | ||
2022-04-05 | director & 10 percent owner | ||
2022-06-16 | other: See Explanation of Responses | ||
2022-07-11 | 10 percent owner | ||
2022-12-20 | other: See Explanation of Responses | ||
2023-02-03 | other: See Explanation of Responses | ||
2023-12-18 | other: See Explanation of Responses |
Biotechnology Value Fund L P Latest Holdings Summary
Biotechnology Value Fund L P currently owns a total of 25 stocks. Among these stocks, Biotechnology Value Fund L P owns 7,415,823 shares of Cullinan Therapeutics Inc (CGEM) as of June 1, 2022, with a value of $204 Million and a weighting of 20.6%. Biotechnology Value Fund L P owns 5,054,898 shares of Kymera Therapeutics Inc (KYMR) as of November 3, 2023, with a value of $183 Million and a weighting of 18.49%. Biotechnology Value Fund L P also owns 3,049,626 shares of Xenon Pharmaceuticals Inc (XENE) as of August 15, 2017, with a value of $131 Million and a weighting of 13.22%. The other 22 stocks XOMA Corp (XOMA) , Olema Pharmaceuticals inc (OLMA) , ChemoCentryx Inc (CCXI) , Third Harmonic Bio Inc (THRD) , Repare Therapeutics Inc (RPTX) , Alpine Immune Sciences Inc (ALPN) , Cytokinetics Inc (CYTK) , CTI BioPharma Corp (CTIC) , Arqule Inc (ARQL) , Merus NV (MRUS) , Eledon Pharmaceuticals Inc (ELDN) , IDEAYA Biosciences Inc (IDYA) , Rain Oncology Inc (RAIN) , Five Prime Therapeutics Inc (FPRX) , Immune Design Corp (IMDZ) , Concert Pharmaceuticals Inc (CNCE) , GlycoMimetics Inc (GLYC) , Pieris Pharmaceuticals Inc (PIRS) , Capstone Holding Corp (CAPS) , Calithera Biosciences Inc (CALA) , Infinity Pharmaceuticals Inc (INFIQ) , POINT Biopharma Global Inc (PNT) have a combined weighting of 47.69% among all his current holdings.
Latest Holdings of Biotechnology Value Fund L P
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
---|---|---|---|---|---|
CGEM | Cullinan Therapeutics Inc | 2022-06-01 | 7,415,823 | 27.54 | 204,231,765 |
KYMR | Kymera Therapeutics Inc | 2023-11-03 | 5,054,898 | 36.27 | 183,341,150 |
XENE | Xenon Pharmaceuticals Inc | 2017-08-15 | 3,049,626 | 42.99 | 131,103,422 |
XOMA | XOMA Corp | 2023-01-06 | 3,645,542 | 25.44 | 92,742,588 |
OLMA | Olema Pharmaceuticals inc | 2023-09-12 | 8,897,173 | 10.05 | 89,416,589 |
CCXI | ChemoCentryx Inc | 2015-11-04 | 1,251,914 | 51.99 | 65,087,009 |
THRD | Third Harmonic Bio Inc | 2022-12-20 | 4,338,167 | 11.59 | 50,279,356 |
RPTX | Repare Therapeutics Inc | 2023-11-16 | 10,166,943 | 3.37 | 34,262,598 |
ALPN | Alpine Immune Sciences Inc | 2017-06-20 | 507,040 | 64.59 | 32,749,714 |
CYTK | Cytokinetics Inc | 2020-12-09 | 463,244 | 64.38 | 29,823,649 |
CTIC | CTI BioPharma Corp | 2022-08-09 | 2,271,791 | 9.09 | 20,650,580 |
ARQL | Arqule Inc | 2018-05-30 | 771,305 | 20.00 | 15,426,100 |
MRUS | Merus NV | 2021-10-08 | 232,747 | 47.50 | 11,055,483 |
ELDN | Eledon Pharmaceuticals Inc | 2023-05-05 | 4,288,005 | 2.29 | 9,819,531 |
IDYA | IDEAYA Biosciences Inc | 2021-02-02 | 233,150 | 41.49 | 9,673,394 |
RAIN | Rain Oncology Inc | 2022-11-08 | 3,288,186 | 1.21 | 3,978,705 |
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 | 1.72 | 1,084,379 |
PIRS | Pieris Pharmaceuticals Inc | 2019-09-06 | 3,927 | 11.38 | 44,670 |
CAPS | Capstone Holding Corp | 2017-07-14 | 2,268 | 7.00 | 15,876 |
CALA | Calithera Biosciences Inc | 2020-05-21 | 24,022 | 0.02 | 480 |
INFIQ | Infinity Pharmaceuticals Inc | 2021-02-11 | 534,847 | 0.00 | 53 |
PNT | POINT Biopharma Global Inc | 2023-12-18 | 0 | 12.50 | 0 |
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 3 transactions in Cullinan Therapeutics Inc (CGEM) over the past 5 years, including 3 buys and 0 sells. The most-recent trade in Cullinan Therapeutics Inc is the acquisition of 751,396 shares on June 1, 2022, which cost Biotechnology Value Fund L P around $8 Million.
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.
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 30.17%. 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 55 times out of 106 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
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 (FPRX) Insider Trades Summary
In summary, during the past 3 months, insiders sold 0 shares of Five Prime Therapeutics Inc (FPRX) 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 (FPRX) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.
Five Prime Therapeutics Inc (FPRX)'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.