CIK: 1633313
VENBIO SELECT ADVISOR LLC
Address: 110 Greene Street, Suite 800, New York, NY 10012
α Alpha 0.85↭ Flow 0.37Mixed Active/Passive
41holdings (Q4 2025)
$10.17B13F reported value
+11 NEW+19 INCREASED-3 DECREASED-8 EXITED
Total (Q4 25): $10,174,376,432
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$8.57B+$1.83B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $10.17B | +$2.44B | +31.5% |
| Q3 25 | $7.74B | +$2.03B | +35.5% |
| Q2 25 | $5.71B | $-0.70B | -10.9% |
| Q1 25 | $6.41B | $-0.66B | -9.4% |
| Q4 24 | $7.07B | +$0.21B | +3.1% |
| Q3 24 | $6.86B | $-0.65B | -8.7% |
| Q2 24 | $7.51B | $-1.07B | -12.4% |
| Q1 24 | $8.57B | +$1.33B | +18.4% |
| Q4 23 | $7.24B | +$0.83B | +12.9% |
| Q3 23 | $6.41B | $-0.96B | -13.0% |
| Q2 23 | $7.37B | +$0.63B | +9.3% |
| Q1 23 | $6.75B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 34 | $10,174,376,432 | 13F-HR | 17-Feb-2026 | 0001104659-26-015748 |
| Q3 25 | 30-Sep-2025 | 32 | $7,736,501,045 | 13F-HR | 14-Nov-2025 | 0001104659-25-111932 |
| Q2 25 | 30-Jun-2025 | 30 | $5,710,277,507 | 13F-HR | 14-Aug-2025 | 0001104659-25-078127 |
| Q1 25 | 31-Mar-2025 | 33 | $6,406,567,714 | 13F-HR | 15-May-2025 | 0001104659-25-048904 |
| Q4 24 | 31-Dec-2024 | 39 | $7,069,981,381 | 13F-HR | 14-Feb-2025 | 0001104659-25-013529 |
| Q3 24 | 30-Sep-2024 | 36 | $6,858,151,355 | 13F-HR | 14-Nov-2024 | 0001104659-24-118335 |
| Q2 24 | 30-Jun-2024 | 41 | $7,508,400,483 | 13F-HR | 14-Aug-2024 | 0001104659-24-089335 |
| Q1 24 | 31-Mar-2024 | 46 | $8,573,512,829 | 13F-HR | 15-May-2024 | 0001104659-24-061613 |
| Q4 23 | 31-Dec-2023 | 42 | $7,239,756,496 | 13F-HR | 14-Feb-2024 | 0001104659-24-023272 |
| Q3 23 | 30-Sep-2023 | 46 | $6,411,219,031 | 13F-HR | 14-Nov-2023 | 0001104659-23-117606 |
| Q2 23 | 30-Jun-2023 | 43 | $7,371,201,102 | 13F-HR | 14-Aug-2023 | 0001104659-23-090901 |
| Q1 23 | 31-Mar-2023 | 41 | $6,745,177,593 | 13F-HR | 15-May-2023 | 0001104659-23-060303 |
| Q4 22 | 31-Dec-2022 | 36 | $6,691,518,385 | 13F-HR | 14-Feb-2023 | 0001104659-23-020884 |
| Q3 22 | 30-Sep-2022 | 39 | $5,412,845,000 | 13F-HR | 14-Nov-2022 | 0001104659-22-117974 |
| Q2 22 | 30-Jun-2022 | 40 | $5,060,568,000 | 13F-HR | 15-Aug-2022 | 0001104659-22-090675 |
| Q1 22 | 31-Mar-2022 | 43 | $5,477,562,000 | 13F-HR | 16-May-2022 | 0001104659-22-060934 |
| Q4 21 | 31-Dec-2021 | 41 | $5,875,771,000 | 13F-HR | 14-Feb-2022 | 0001104659-22-021801 |
| Q3 21 | 30-Sep-2021 | 52 | $6,366,047,000 | 13F-HR | 15-Nov-2021 | 0001104659-21-138678 |
| Q2 21 | 30-Jun-2021 | 46 | $5,748,488,000 | 13F-HR | 16-Aug-2021 | 0001104659-21-105761 |
| Q1 21 | 31-Mar-2021 | 46 | $5,790,264,000 | 13F-HR | 17-May-2021 | 0001104659-21-067522 |
| Q4 20 | 31-Dec-2020 | 44 | $5,806,523,000 | 13F-HR | 16-Feb-2021 | 0001104659-21-023460 |
| Q3 20 | 30-Sep-2020 | 46 | $7,038,431,000 | 13F-HR | 16-Nov-2020 | 0001104659-20-125482 |
| Q2 20 | 30-Jun-2020 | 45 | $5,058,020,000 | 13F-HR | 14-Aug-2020 | 0001104659-20-095150 |
| Q1 20 | 31-Mar-2020 | 43 | $2,962,665,000 | 13F-HR | 15-May-2020 | 0001104659-20-062350 |
| Q4 19 | 31-Dec-2019 | 32 | $3,405,658,000 | 13F-HR | 14-Feb-2020 | 0001104659-20-020938 |
| Q3 19 | 30-Sep-2019 | 33 | $2,397,262,000 | 13F-HR | 14-Nov-2019 | 0001104659-19-063991 |
| Q2 19 | 30-Jun-2019 | 35 | $2,892,801,000 | 13F-HR | 14-Aug-2019 | 0001144204-19-039861 |
| Q1 19 | 31-Mar-2019 | 32 | $2,312,607,000 | 13F-HR | 15-May-2019 | 0001144204-19-026372 |
| Q4 18 | 31-Dec-2018 | 35 | $1,672,821,000 | 13F-HR | 14-Feb-2019 | 0001144204-19-007742 |
| Q3 18 | 30-Sep-2018 | 46 | $2,177,652,000 | 13F-HR | 14-Nov-2018 | 0001144204-18-059659 |
| Q2 18 | 30-Jun-2018 | 44 | $2,597,666,000 | 13F-HR | 14-Aug-2018 | 0001144204-18-044364 |
| Q1 18 | 31-Mar-2018 | 58 | $2,094,096,000 | 13F-HR | 15-May-2018 | 0001144204-18-028636 |
| Q4 17 | 31-Dec-2017 | 52 | $1,542,805,000 | 13F-HR | 14-Feb-2018 | 0001144204-18-008486 |
| Q4 16 | 31-Dec-2016 | 44 | $495,012 | 13F-HR | 14-Feb-2017 | 0001144204-17-008458 |
| Q3 16 | 30-Sep-2016 | 48 | $569,910 | 13F-HR | 14-Nov-2016 | 0001144204-16-134109 |
| Q2 16 | 30-Jun-2016 | 48 | $450,012 | 13F-HR | 15-Aug-2016 | 0001144204-16-119420 |
| Q1 16 | 31-Mar-2016 | 41 | $286,652 | 13F-HR | 16-May-2016 | 0001144204-16-102561 |
| Q4 15 | 31-Dec-2015 | 31 | $290,298 | 13F-HR | 12-Feb-2016 | 0001144204-16-081239 |