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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 : 3     View All Holdings Currently Viewing:  Decreased 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
   (KRYS)1 Year Chart         KRYS Krystal Biotech Inc 7 - $162.83 $454,710,000 2,555,555 5.3% 136,427,000 -10,000 10.259    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 8 - $88.83 $408,027,000 4,300,000 4.76% 11,183,000 -144,444 0.817    Closed - End Fund - E...
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 33 - $147.76 $44,835,000 300,000 0.52% -167,843,000 -811,111 0.244    Biotechnology

      3 Records Found
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