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 | 7.0 | $11M | 2.6M | 3.97 | |
| Sorrento Therapeutics (SRNE) | 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 |
