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  Name: venBio Select Advisor LLC
  City: San Francisco
  State: CA
  Zip: 94158
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $8,573,515,000
  Total Value Change : $1,333,756,000
  Securities Held Change : 4
   
All Securities Held : 46
  New Positions : 11
  Closed Positions : 7
  Increased Positions : 15
  Unchanged Positions : 17
  Decreased Positions : 3

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GPCR)1 Year Chart         GPCR Structure Therapeutics Inc. 47 Closed $37.06 $0 0 0% -95,107,000 -2,333,333 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 53 Closed $31.23 $0 0 0% -25,944,000 -875,000 0    Drug Manufacturers - ...
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 52 Closed $32.48 $0 0 0% -262,444,000 -11,111,111 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 51 Closed $58.70 $0 0 0% -287,102,000 -4,886,840 0    Biotechnology
   (FENC)1 Year Chart         FENC Fennec Pharmaceuticals Inc 50 Closed $6.70 $0 0 0% -13,464,000 -1,200,000 0    Home Health Care
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 49 Closed $0.00 $0 0 0% -39,564,000 -125,000 0    N/A
   (NUVL)1 Year Chart         NUVL Nuvalent, Inc. 48 Closed $0.00 $0 0 0% -13,167,000 -178,921 0    N/A

      7 Records Found
  1    
Page 1 of 1
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