0001144204-17-008458
venBio Select Advisor LLC (CIK 0001633313)
Total Value: $495,012
Total Holdings: 44
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | Common | 004225108 | ACAD | $43,283 | 1,686,460 | SOLE | ||
| IMMUNOMEDICS INC | Common | 452907108 | IMMU | $34,019 | 9,564,140 | SOLE | ||
| BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | BMRN | $33,136 | 400,000 | SOLE | ||
| LION BIOTECHNOLOGIES INC | Common | 53619R102 | $31,418 | 4,520,643 | SOLE | |||
| TESARO INC | Common | 881569107 | T8S | $31,159 | 231,700 | SOLE | ||
| SAREPTA THERAPEUTICS INC | Common | 803607100 | SRPT | $28,328 | 1,160,300 | SOLE | ||
| NEURODERM LTD | Common | M74231107 | $23,450 | 1,056,303 | SOLE | |||
| DERMIRA INC | Common | 24983L104 | DERMEUR | $23,224 | 765,709 | SOLE | ||
| AERIE PHARMACEUTICALS INC | Common | 00771V108 | AERIEUR | $23,089 | 610,000 | SOLE | ||
| NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | $20,937 | 541,000 | SOLE | |||
| ALEXION PHARMACEUTICALS INC | Common | 015351109 | ALXN | $20,800 | 170,000 | SOLE | ||
| AMICUS THERAPEUTICS INC | Common | 03152W109 | FOLD | $19,967 | 4,017,577 | SOLE | ||
| BRISTOL MYERS SQUIBB CO. | Common | 110122108 | BMY | $16,655 | 285,000 | SOLE | ||
| SEATTLE GENETICS INC | Common | 812578102 | SGENEUR | $15,595 | 295,533 | SOLE | ||
| AGENUS INC | Common | 00847G705 | AGENEUR | $15,477 | 4,750,430 | SOLE | ||
| GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | GBTUSD | $14,390 | 995,838 | SOLE | ||
| ASCENDIS PHARMA | Sponsored ADR | 04351P101 | ASND | $11,035 | 545,203 | SOLE | ||
| TELIGENT INC | Common | 87960W104 | $10,997 | 1,663,619 | SOLE | |||
| BIOCRYST PHARMACEUTICALS INC | Common | 09058V103 | BCRX | $10,327 | 1,631,502 | SOLE | ||
| AKEBIA THERAPEUTICS INC | Common | 00972D105 | AKBA | $8,656 | 831,515 | SOLE | ||
| MIRATI THERAPEUTICS INC | Common | 60468T105 | MRTXEUR | $7,164 | 1,508,201 | SOLE | ||
| SORRENTO THERAPEUTICS INC | Common | 83587F202 | SRNE | $7,135 | 1,456,056 | SOLE | ||
| VERACYTE INC | Common | 92337F107 | VCYT | $7,020 | 906,999 | SOLE | ||
| VANDA PHARMACEUTICALS INC | Common | 921659108 | VNDA | $6,084 | 381,466 | SOLE | ||
| ALIMERA SCIENCES INC | Common | 016259103 | ALIMEUR | $4,357 | 4,034,488 | SOLE | ||
| CASCADIAN THERAPEUTICS INC | Common | 14740B606 | $3,971 | 921,248 | SOLE | |||
| XENCOR INC | Common | 98401F105 | XNCR | $3,290 | 125,000 | SOLE | ||
| ASSEMBLY BIOSCIENCES INC | Common | 045396108 | $3,284 | 270,289 | SOLE | |||
| FORTRESS BIOTECH INC | Common | 34960Q109 | $3,241 | 1,200,342 | SOLE | |||
| CORVUS PHARMACEUTICALS INC | Common | 221015100 | CRVS | $3,098 | 216,619 | SOLE | ||
| ONCOBIOLOGICS INC | Common | 68235M105 | $2,057 | 683,531 | SOLE | |||
| CELLECTIS – ADR | Sponsored ADR | 15117K103 | CLLS | $1,646 | 97,096 | SOLE | ||
| PERNIX THERAPEUTICS HOLDINGS INC | Convertible Debt | 71426VAK4 | PTX 4.25 04/01/21 | $1,479 | 6,000,000 | SOLE | ||
| ARRAY BIOPHARMA INC | Common | 04269X105 | ARRYEUR | $1,406 | 160,000 | SOLE | ||
| TRILLIUM THERAPEUTICS INC | Common | 89620X506 | TREUR | $1,285 | 227,399 | SOLE | ||
| CATALYST PHARMACEUTICALS INC | Common | 14888U101 | CPRX | $1,198 | 1,141,149 | SOLE | ||
| BIODELIVERY SCIENCES INTL INC | Common | 09060J106 | BDSIUSD | $1,127 | 644,176 | SOLE | ||
| ONCOBIOLOGICS INC – WARRANT B | Warrant | 68235M121 | $184 | 233,333 | SOLE | |||
| ONCOBIOLOGICS INC – WARRANT A | Warrant | 68235M113 | $44 | 233,333 | SOLE |