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| Name: |
venBio Select Advisor LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94158 |
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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 |
|
APLS |
Apellis Pharmaceuticals Inc |
1 |
- |
$49.86 |
$665,111,000 |
11,111,111 |
9.19% |
242,444,000 |
0 |
9.707 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
2 |
- |
$233.85 |
$628,641,000 |
2,858,888 |
8.68% |
-15,653,000 |
6,388 |
6.049 |
Drug Manufacturers - ... |
|
|
ASND |
Ascendis Pharma AS |
3 |
- |
$135.90 |
$473,012,000 |
3,755,555 |
6.53% |
129,353,000 |
85,555 |
5.811 |
N/A |
|
|
ARGX |
Argenx Se |
4 |
- |
$372.80 |
$469,666,000 |
1,234,567 |
6.49% |
-21,964,000 |
234,567 |
2.626 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
5 |
- |
$193.33 |
$437,051,000 |
1,888,888 |
6.04% |
209,959,000 |
333,888 |
11.393 |
Diagnostic Substances |
|
|
SRPT |
Sarepta Therapeutics Inc |
6 |
- |
$128.77 |
$418,935,000 |
4,344,444 |
5.79% |
-68,976,000 |
319,444 |
5.16 |
Drug Manufacturers - ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
7 |
- |
$88.63 |
$414,606,000 |
4,300,000 |
5.73% |
73,958,000 |
450,000 |
2.283 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
8 |
New |
$83.49 |
$396,844,000 |
4,444,444 |
5.48% |
396,844,000 |
4,444,444 |
0.844 |
Closed - End Fund - E... |
|
|
FOLD |
Amicus Therapeutics Inc |
9 |
- |
$10.61 |
$388,806,000 |
27,400,000 |
5.37% |
55,622,000 |
0 |
8.054 |
Biotechnology |
|
|
CERE |
Cerevel Therapeutics Holdin... |
10 |
- |
$42.47 |
$320,356,000 |
7,555,555 |
4.42% |
299,496,000 |
6,600,000 |
4.833 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
11 |
- |
$156.88 |
$318,283,000 |
2,565,555 |
4.4% |
20,679,000 |
0 |
10.299 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
12 |
- |
$58.70 |
$287,102,000 |
4,886,840 |
3.97% |
-3,298,000 |
-1,779,826 |
7.301 |
Biotechnology |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
13 |
- |
$32.48 |
$262,444,000 |
11,111,111 |
3.63% |
108,871,000 |
811,111 |
11.729 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
14 |
- |
$0.00 |
$261,007,000 |
5,666,666 |
3.61% |
93,623,000 |
766,666 |
9.061 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
15 |
- |
$143.31 |
$212,678,000 |
1,111,111 |
2.94% |
33,610,000 |
100,000 |
0.903 |
Biotechnology |
|
|
ITCI |
Intra Cellular Therapies Inc |
16 |
New |
$73.26 |
$161,543,000 |
2,255,555 |
2.23% |
161,543,000 |
2,255,555 |
2.389 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
17 |
- |
$0.00 |
$155,806,000 |
2,580,000 |
2.15% |
41,806,000 |
580,001 |
6.278 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
18 |
- |
$0.00 |
$96,112,000 |
3,775,000 |
1.33% |
42,527,000 |
-80,000 |
6.287 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
19 |
- |
$38.94 |
$95,107,000 |
2,333,333 |
1.31% |
44,687,000 |
1,333,333 |
6.097 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
20 |
- |
$21.06 |
$91,242,000 |
4,222,222 |
1.26% |
54,135,000 |
1,666,667 |
5.5 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
21 |
- |
$4.16 |
$78,170,000 |
13,050,000 |
1.08% |
-3,604,000 |
1,500,000 |
7.391 |
Biotechnology |
|
|
IOVA |
Iovance Biotherapeutics Inc |
22 |
- |
$11.64 |
$54,471,000 |
6,700,000 |
0.75% |
23,986,000 |
0 |
3.133 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
23 |
- |
$11.03 |
$52,233,000 |
4,651,162 |
0.72% |
-2,093,000 |
0 |
0.672 |
N/A |
|
|
KURA |
Kura Oncology Inc |
24 |
- |
$19.65 |
$42,852,000 |
2,980,000 |
0.59% |
15,674,000 |
0 |
3.912 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
25 |
- |
$0.60 |
$39,578,000 |
1,839,138 |
0.55% |
39,438,000 |
1,827,680 |
3.007 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
26 |
New |
$0.00 |
$39,564,000 |
125,000 |
0.55% |
39,564,000 |
125,000 |
0.31 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
27 |
- |
$21.98 |
$37,789,000 |
1,260,900 |
0.52% |
12,176,000 |
10,900 |
1.602 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
28 |
- |
$22.12 |
$34,578,000 |
1,130,000 |
0.48% |
19,396,000 |
565,000 |
1.105 |
Business Services |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
29 |
- |
$1.41 |
$34,241,000 |
3,150,000 |
0.47% |
8,883,000 |
0 |
6.348 |
N/A |
|
|
MNKD |
MannKind Corp |
30 |
- |
$4.23 |
$32,760,000 |
9,000,000 |
0.45% |
-4,410,000 |
0 |
3.869 |
Biotechnology |
|
|
SLNO |
Soleno Therapeutics Inc |
31 |
New |
$0.16 |
$31,596,000 |
785,000 |
0.44% |
31,596,000 |
785,000 |
0.986 |
N/A |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
32 |
- |
$6.87 |
$29,280,000 |
3,999,999 |
0.4% |
17,803,000 |
1,045,935 |
15.564 |
N/A |
|
|
IMGN |
Immunogen Inc |
33 |
New |
$31.23 |
$25,944,000 |
875,000 |
0.36% |
25,944,000 |
875,000 |
0.396 |
Drug Manufacturers - ... |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
34 |
- |
$0.00 |
$25,623,000 |
4,535,000 |
0.35% |
3,900,000 |
0 |
10.193 |
N/A |
|
|
MRUS |
Merus Nv |
35 |
- |
$45.04 |
$24,444,000 |
888,888 |
0.34% |
13,964,000 |
444,444 |
2.083 |
N/A |
|
|
TRML |
Tourmaline Bio |
36 |
- |
$0.00 |
$22,735,000 |
868,407 |
0.31% |
21,330,000 |
368,407 |
2.102 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
37 |
- |
$24.36 |
$22,716,000 |
2,510,000 |
0.31% |
6,702,000 |
0 |
3.157 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
38 |
- |
$44.24 |
$16,737,000 |
350,000 |
0.23% |
-36,738,000 |
-1,150,000 |
0.513 |
Restaurants |
|
|
FENC |
Fennec Pharmaceuticals Inc |
39 |
- |
$9.21 |
$13,464,000 |
1,200,000 |
0.19% |
4,452,000 |
0 |
4.612 |
Home Health Care |
|
|
NUVL |
Nuvalent, Inc. |
40 |
- |
$0.00 |
$13,167,000 |
178,921 |
0.18% |
-24,184,000 |
-633,579 |
0.314 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
41 |
- |
$0.00 |
$7,709,000 |
4,355,555 |
0.11% |
-4,694,000 |
430,555 |
11.775 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
42 |
- |
$1.75 |
$5,756,000 |
2,849,402 |
0.08% |
-8,035,000 |
0 |
13.64 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,420,000 |
-3,000,000 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
44 |
Closed |
$28.30 |
$0 |
0 |
0% |
-809,830,000 |
-7,000,000 |
0 |
Drug Manufacturers - ... |
|
|
TNGX |
Tango Therapeutics Ord Shs |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,022,000 |
-2,222,222 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
49 |
Closed |
$228.74 |
$0 |
0 |
0% |
-373,300,000 |
-1,759,606 |
0 |
Biotechnology |
|
|
IKNA |
Ikena Oncology, Inc. |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,101,000 |
-1,640,000 |
0 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
48 |
Closed |
$0.83 |
$0 |
0 |
0% |
-5,950,000 |
-2,500,000 |
0 |
N/A |
|
|
IOBT |
Io Biotech, Inc. |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,837,000 |
-2,055,883 |
0 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,100,000 |
-555,555 |
0 |
N/A |
|
