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| Name: |
venBio Select Advisor LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94158 |
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data |
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| Holdings
Found :
12 |
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Menu
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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 |
- |
$41.99 |
$665,111,000 |
11,111,111 |
9.19% |
242,444,000 |
0 |
9.707 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
9 |
- |
$10.61 |
$388,806,000 |
27,400,000 |
5.37% |
55,622,000 |
0 |
8.054 |
Biotechnology |
|
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KRYS |
Krystal Biotech Inc |
11 |
- |
$154.76 |
$318,283,000 |
2,565,555 |
4.4% |
20,679,000 |
0 |
10.299 |
N/A |
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IOVA |
Iovance Biotherapeutics Inc |
22 |
- |
$10.97 |
$54,471,000 |
6,700,000 |
0.75% |
23,986,000 |
0 |
3.133 |
N/A |
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ROIV |
Roivant Sciences Ltd. |
23 |
- |
$11.13 |
$52,233,000 |
4,651,162 |
0.72% |
-2,093,000 |
0 |
0.672 |
N/A |
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KURA |
Kura Oncology Inc |
24 |
- |
$20.71 |
$42,852,000 |
2,980,000 |
0.59% |
15,674,000 |
0 |
3.912 |
N/A |
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MRNS |
Marinus Pharmaceuticals Inc |
29 |
- |
$1.33 |
$34,241,000 |
3,150,000 |
0.47% |
8,883,000 |
0 |
6.348 |
N/A |
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MNKD |
MannKind Corp |
30 |
- |
$4.32 |
$32,760,000 |
9,000,000 |
0.45% |
-4,410,000 |
0 |
3.869 |
Biotechnology |
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GLUE |
Monte Rosa Therapeutics, Inc. |
34 |
- |
$0.00 |
$25,623,000 |
4,535,000 |
0.35% |
3,900,000 |
0 |
10.193 |
N/A |
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RNA |
Avidity Biosciences, Inc. |
37 |
- |
$25.96 |
$22,716,000 |
2,510,000 |
0.31% |
6,702,000 |
0 |
3.157 |
N/A |
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FENC |
Fennec Pharmaceuticals Inc |
39 |
- |
$9.75 |
$13,464,000 |
1,200,000 |
0.19% |
4,452,000 |
0 |
4.612 |
Home Health Care |
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AADI |
Aadi Bioscience, Inc |
42 |
- |
$1.78 |
$5,756,000 |
2,849,402 |
0.08% |
-8,035,000 |
0 |
13.64 |
N/A |
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