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  Name: venBio Select Advisor LLC
  City: San Francisco
  State: CA
  Zip: 94158
   
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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 : 15     View All Holdings Currently Viewing:  Increased 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
   (ASND)1 Year Chart         ASND Ascendis Pharma AS 3 - $130.41 $599,641,000 3,966,666 6.99% 126,629,000 211,111 6.138    N/A
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 5 - $229.58 $519,244,000 1,944,444 6.06% 82,193,000 55,556 9.85    Diagnostic Substances
   (ARGX)1 Year Chart         ARGX Argenx Se 6 - $367.07 $487,609,000 1,238,467 5.69% 17,943,000 3,900 2.634    N/A
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 9 - $88.63 $381,239,000 4,365,000 4.45% -33,367,000 65,000 2.317    Drug Manufacturers - ...
   (ARWR)1 Year Chart         ARWR Arrowhead Pharmaceuticals Inc 13 - $24.88 $244,689,000 8,555,555 2.85% 210,111,000 7,425,555 8.364    Business Services
   (IOVA)1 Year Chart         IOVA Iovance Biotherapeutics Inc 17 - $10.01 $173,394,000 11,700,000 2.02% 118,923,000 5,000,000 5.471    N/A
   (ITCI)1 Year Chart         ITCI Intra Cellular Therapies Inc 18 - $65.54 $171,270,000 2,475,000 2% 9,727,000 219,445 2.622    N/A
   (KYMR)1 Year Chart         KYMR Kymera Therapeutics, Inc. 19 - $0.00 $156,333,000 3,888,888 1.82% 60,221,000 113,888 6.238    N/A
   (RNA)1 Year Chart         RNA Avidity Biosciences, Inc. 20 - $27.45 $148,654,000 5,825,000 1.73% 125,938,000 3,315,000 7.326    N/A
   (KURA)1 Year Chart         KURA Kura Oncology Inc 24 - $21.17 $82,121,000 3,850,000 0.96% 39,269,000 870,000 4.597    N/A
   (SLNO)1 Year Chart         SLNO Soleno Therapeutics Inc 27 - $0.16 $69,550,000 1,625,000 0.81% 37,954,000 840,000 2.041    N/A
   (TSHA)1 Year Chart         TSHA Taysha Gene Therapies, Inc. 30 - $0.00 $53,526,000 18,650,000 0.62% 45,817,000 14,294,445 9.975    N/A
   (TRML)1 Year Chart         TRML Tourmaline Bio 31 - $0.00 $50,889,000 2,222,222 0.59% 28,154,000 1,353,815 5.379    N/A
   (RARE)1 Year Chart         RARE Ultragenyx Pharmaceutical Inc 37 - $40.34 $38,753,000 830,000 0.45% 22,016,000 480,000 1.011    Restaurants
   (MRNS)1 Year Chart         MRNS Marinus Pharmaceuticals Inc 38 - $1.38 $37,431,000 4,140,607 0.44% 3,190,000 990,607 7.438    N/A

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