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  Name: venBio Select Advisor LLC
  City: San Francisco
  State: CA
  Zip: 94158
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $7,239,759,000
  Total Value Change : $829,756,000
  Securities Held Change : -3
   
All Securities Held : 42
  New Positions : 5
  Closed Positions : 8
  Increased Positions : 21
  Unchanged Positions : 12
  Decreased Positions : 4

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Holdings Found : 4     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
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 12 - $58.70 $287,102,000 4,886,840 3.97% -3,298,000 -1,779,826 7.301    Biotechnology
   (KYMR)1 Year Chart         KYMR Kymera Therapeutics, Inc. 18 - $0.00 $96,112,000 3,775,000 1.33% 42,527,000 -80,000 6.287    N/A
   (RARE)1 Year Chart         RARE Ultragenyx Pharmaceutical Inc 38 - $40.90 $16,737,000 350,000 0.23% -36,738,000 -1,150,000 0.513    Restaurants
   (NUVL)1 Year Chart         NUVL Nuvalent, Inc. 40 - $0.00 $13,167,000 178,921 0.18% -24,184,000 -633,579 0.314    N/A

      4 Records Found
  1    
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