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| Name: |
venBio Select Advisor LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94158 |
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40 |
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Menu
 |
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 |
United Therapeutics Corp |
1 |
- |
$295.22 |
$824,622,000 |
2,675,000 |
12.87% |
-149,322,000 |
-85,300 |
5.66 |
Drug Manufacturers - ... |
|
|
ASND |
Ascendis Pharma AS |
2 |
- |
$173.10 |
$813,277,000 |
5,218,000 |
12.69% |
110,739,000 |
114,945 |
8.074 |
N/A |
|
|
ARGX |
Argenx Se |
3 |
- |
$545.11 |
$731,058,000 |
1,235,177 |
11.41% |
-30,599,000 |
-3,290 |
2.627 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
4 |
- |
$300.15 |
$669,821,000 |
2,022,222 |
10.46% |
43,732,000 |
-6,778 |
7.866 |
Diagnostic Substances |
|
|
KRYS |
Krystal Biotech Inc |
5 |
- |
$141.35 |
$492,399,000 |
2,731,000 |
7.69% |
80,568,000 |
102,178 |
9.506 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
6 |
- |
$128.20 |
$340,764,000 |
3,850,000 |
5.32% |
237,408,000 |
2,665,000 |
5.833 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
7 |
- |
$17.82 |
$267,300,000 |
12,222,222 |
4.17% |
-122,711,000 |
0 |
9.857 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
8 |
- |
$29.36 |
$225,090,000 |
7,625,000 |
3.51% |
6,990,000 |
125,000 |
5.648 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
9 |
- |
$0.00 |
$192,633,000 |
5,741,666 |
3.01% |
-29,500,000 |
75,000 |
7.627 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
10 |
- |
$0.16 |
$180,411,000 |
2,525,000 |
2.82% |
66,912,000 |
0 |
3.171 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
11 |
- |
$0.00 |
$176,810,000 |
6,460,000 |
2.76% |
-30,375,000 |
1,310,000 |
9.141 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
12 |
- |
$18.20 |
$170,708,000 |
2,674,835 |
2.66% |
-140,022,000 |
119,280 |
2.805 |
Drug Manufacturers - ... |
|
|
FOLD |
Amicus Therapeutics Inc |
13 |
- |
$10.61 |
$167,280,000 |
20,500,000 |
2.61% |
-51,029,000 |
-2,675,000 |
6.026 |
Biotechnology |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
14 |
- |
$16.90 |
$141,556,000 |
11,111,111 |
2.21% |
-67,333,000 |
0 |
10.862 |
Business Services |
|
|
VERA |
Vera Therapeutics, Inc. |
15 |
- |
$0.00 |
$136,960,000 |
5,701,900 |
2.14% |
-100,287,000 |
91,900 |
10.399 |
N/A |
|
|
MRUS |
Merus Nv |
16 |
- |
$53.33 |
$126,270,000 |
3,000,000 |
1.97% |
36,914,000 |
875,000 |
4.189 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
17 |
- |
$0.00 |
$108,228,000 |
2,770,100 |
1.69% |
-41,773,000 |
0 |
4.405 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
18 |
- |
$131.87 |
$82,450,000 |
625,000 |
1.29% |
-172,286,000 |
-2,425,000 |
0.662 |
N/A |
|
|
ALKS |
Alkermes Plc |
19 |
- |
$29.00 |
$80,899,000 |
2,450,000 |
1.26% |
10,437,000 |
0 |
1.334 |
Drug Delivery |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
20 |
- |
$9.02 |
$65,250,000 |
8,700,000 |
1.02% |
-23,975,000 |
-3,165,000 |
4.591 |
Biotechnology |
|
|
OCUL |
Ocular Therapeutix, Inc |
21 |
- |
$0.00 |
$59,080,000 |
8,060,000 |
0.92% |
-9,752,000 |
0 |
5.169 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
22 |
New |
$0.00 |
$58,239,000 |
4,050,000 |
0.91% |
58,239,000 |
4,050,000 |
3.092 |
N/A |
|
|
ETNB |
89bio, Inc. |
23 |
- |
$10.10 |
$46,165,000 |
6,350,000 |
0.72% |
14,103,000 |
2,250,000 |
5.996 |
N/A |
|
|
MNKD |
MannKind Corp |
24 |
- |
$3.62 |
$44,013,000 |
8,750,000 |
0.69% |
-12,250,000 |
0 |
3.762 |
Biotechnology |
|
|
PCVX |
Vaxcyte, Inc. |
25 |
- |
$0.00 |
$37,760,000 |
1,000,000 |
0.59% |
-58,426,000 |
-175,000 |
0.733 |
N/A |
|
|
TRML |
Tourmaline Bio |
26 |
- |
$0.00 |
$36,884,000 |
2,425,000 |
0.58% |
-8,183,000 |
202,778 |
5.87 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
27 |
- |
$39.46 |
$30,054,000 |
830,000 |
0.47% |
-4,864,000 |
0 |
0.901 |
Restaurants |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
28 |
- |
$0.00 |
$27,800,000 |
19,999,999 |
0.43% |
-6,800,000 |
0 |
10.698 |
N/A |
|
|
QURE |
uniQure B.V. |
29 |
- |
$14.28 |
$23,055,000 |
2,175,000 |
0.36% |
-15,356,000 |
0 |
4.888 |
N/A |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
30 |
- |
$0.00 |
$21,555,000 |
4,645,548 |
0.34% |
-8,599,000 |
300,548 |
7.57 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
31 |
- |
$2.35 |
$15,361,000 |
9,910,642 |
0.24% |
-7,929,000 |
0 |
3.725 |
N/A |
|
|
SEPN |
Septerna, Inc. |
32 |
- |
$11.40 |
$7,744,000 |
1,337,500 |
0.12% |
-17,675,000 |
227,500 |
3.012 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
33 |
- |
$1.88 |
$5,072,000 |
2,849,402 |
0.08% |
-3,918,000 |
0 |
13.64 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
35 |
Closed |
$9.00 |
$0 |
0 |
0% |
-30,076,000 |
-2,275,000 |
0 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
34 |
Closed |
$2.88 |
$0 |
0 |
0% |
-15,084,000 |
-1,200,000 |
0 |
N/A |
|
|
CGON |
CG Oncology, Inc |
40 |
Closed |
$26.68 |
$0 |
0 |
0% |
-20,076,000 |
-700,000 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
39 |
Closed |
$88.63 |
$0 |
0 |
0% |
-96,130,000 |
-1,462,500 |
0 |
Drug Manufacturers - ... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
38 |
Closed |
$1.75 |
$0 |
0 |
0% |
-25,900,000 |
-3,500,000 |
0 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,631,000 |
-1,651,982 |
0 |
N/A |
|
|
KURA |
Kura Oncology Inc |
37 |
Closed |
$5.81 |
$0 |
0 |
0% |
-19,598,000 |
-2,250,000 |
0 |
N/A |
|
