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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 : 17     View All Holdings Currently Viewing:  Unchanged 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
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 1 - $272.88 $656,744,000 2,858,888 7.66% 28,103,000 0 6.049    Drug Manufacturers - ...
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 2 - $40.61 $653,111,000 11,111,111 7.62% -12,000,000 0 9.707    N/A
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 4 - $123.46 $562,432,000 4,344,444 6.56% 143,497,000 0 5.16    Drug Manufacturers - ...
   (FOLD)1 Year Chart         FOLD Amicus Therapeutics Inc 10 - $10.61 $322,772,000 27,400,000 3.76% -66,034,000 0 8.054    Biotechnology
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 11 - $41.33 $319,373,000 7,555,555 3.73% -983,000 0 4.833    N/A
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 14 - $0.00 $243,950,000 5,666,666 2.85% -17,057,000 0 7.527    N/A
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 21 - $0.00 $129,593,000 2,580,000 1.51% -26,213,000 0 4.304    N/A
   (SNDX)1 Year Chart         SNDX Syndax Pharmaceuticals Inc 22 - $20.28 $100,489,000 4,222,222 1.17% 9,247,000 0 4.491    N/A
   (AGLE)1 Year Chart         AGLE Aeglea Biotherapeutics, Inc. 26 - $0.60 $69,759,000 1,839,138 0.81% 30,181,000 0 3.007    N/A
   (BCRX)1 Year Chart         BCRX Biocryst Pharmaceuticals Inc 28 - $6.13 $66,294,000 13,050,000 0.77% -11,876,000 0 6.887    Biotechnology
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 32 - $10.98 $49,023,000 4,651,162 0.57% -3,210,000 0 0.672    N/A
   (MNKD)1 Year Chart         MNKD MannKind Corp 34 - $4.78 $40,770,000 9,000,000 0.48% 8,010,000 0 3.869    Biotechnology
   (MRUS)1 Year Chart         MRUS Merus Nv 35 - $59.99 $40,027,000 888,888 0.47% 15,583,000 0 1.54    N/A
   (RCKT)1 Year Chart         RCKT Rocket Pharmaceuticals 39 - $21.42 $33,969,000 1,260,900 0.4% -3,820,000 0 1.362    N/A
   (GLUE)1 Year Chart         GLUE Monte Rosa Therapeutics, Inc. 40 - $0.00 $31,972,000 4,535,000 0.37% 6,349,000 0 10.193    N/A
   (VRCA)1 Year Chart         VRCA Verrica Pharmaceuticals Inc. 43 - $8.56 $23,680,000 3,999,999 0.28% -5,600,000 0 15.564    N/A
   (AADI)1 Year Chart         AADI Aadi Bioscience, Inc 45 - $1.84 $6,668,000 2,849,402 0.08% 912,000 0 13.64    N/A
      17 Records Found
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