venBio Select Advisor

venBio Select Advisor as of Dec. 31, 2014

Portfolio Holdings for venBio Select Advisor

venBio Select Advisor holds 29 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amicus Therapeutics (FOLD) 15.7 $24M 2.8M 8.32
Receptos 8.8 $13M 108k 122.51
Taro Pharmaceutical Industries (TARO) 8.3 $12M 84k 148.19
Pernix Therapeutics Holdings 7.1 $11M 1.1M 9.39
Agenus (AGEN) 7.0 $11M 2.6M 3.97
Sorrento Therapeutics (SRNEQ) 6.1 $9.2M 910k 10.07
Emergent BioSolutions (EBS) 6.0 $9.0M 331k 27.23
Macrogenics 3.8 $5.7M 163k 35.07
Oncothyreon 3.8 $5.7M 3.0M 1.90
Bellicum Pharma 3.4 $5.1M 220k 23.04
La Jolla Pharmaceuticl Com Par 3.0 $4.5M 247k 18.45
IGI Laboratories 2.7 $4.1M 462k 8.80
Celgene Corporation 2.6 $3.9M 150k 26.16
Arrowhead Research 2.6 $3.9M 525k 7.38
Flamel Technologies 2.5 $3.7M 215k 17.13
Ignyta 2.4 $3.6M 521k 6.85
Alimera Sciences 2.3 $3.4M 675k 5.02
Dynavax Technologies (DVAX) 2.2 $3.4M 199k 16.86
Vericel (VCEL) 2.1 $3.2M 1.1M 3.04
Exelixis Inc cnv 1.6 $2.4M 4.3M 0.56
Biolase Technology 1.4 $2.1M 785k 2.63
Novavax 1.2 $1.8M 300k 5.93
Catalyst Pharmaceutical Partners (CPRX) 1.1 $1.6M 551k 2.97
Innocoll 0.9 $1.3M 225k 5.93
Forward Pharma A/s 0.7 $1.0M 50k 20.84
Heron Therapeutics (HRTX) 0.4 $663k 66k 10.06
Biota Pharmaceuticals 0.4 $579k 259k 2.24
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 9.6k 0.42
Cubist Pharmaceutic-cvr 0.0 $5.7k 142k 0.04