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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
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5 |
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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 |
|
XBI |
streetTRACKS Series Trust S... |
8 |
New |
$88.14 |
$396,844,000 |
4,444,444 |
5.48% |
396,844,000 |
4,444,444 |
0.844 |
Closed - End Fund - E... |
|
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ITCI |
Intra Cellular Therapies Inc |
16 |
New |
$64.96 |
$161,543,000 |
2,255,555 |
2.23% |
161,543,000 |
2,255,555 |
2.389 |
N/A |
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KRTX |
Karuna Therapeutics, Inc. |
26 |
New |
$0.00 |
$39,564,000 |
125,000 |
0.55% |
39,564,000 |
125,000 |
0.31 |
N/A |
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SLNO |
Soleno Therapeutics Inc |
31 |
New |
$0.16 |
$31,596,000 |
785,000 |
0.44% |
31,596,000 |
785,000 |
0.986 |
N/A |
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IMGN |
Immunogen Inc |
33 |
New |
$31.23 |
$25,944,000 |
875,000 |
0.36% |
25,944,000 |
875,000 |
0.396 |
Drug Manufacturers - ... |
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