venBio Select Advisor

venBio Select Advisor as of March 31, 2015

Portfolio Holdings for venBio Select Advisor

venBio Select Advisor holds 33 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amicus Therapeutics Common (FOLD) 17.6 $46M 4.2M 10.88
Lion Biotechnologies Common 10.0 $26M 2.1M 12.11
Sorrento Therapeutics Common (SRNEQ) 9.8 $26M 2.2M 11.56
Celgene Corp. Common 6.6 $17M 149k 115.28
Pernix Therapeutics Holdings Common 5.7 $15M 1.4M 10.69
Bellicum Pharmaceuticals Common 4.2 $11M 475k 23.17
Agenus - Common (AGEN) 4.0 $11M 2.0M 5.13
Emergent Biosolutions Common (EBS) 3.6 $9.5M 331k 28.76
Mirati Therapeutics Common 3.6 $9.4M 321k 29.32
La Jolla Pharmaceutical Common 3.2 $8.4M 462k 18.30
Taro Pharmaceutical Indus Shares (TARO) 2.9 $7.6M 54k 141.02
Oncothyreon Common 2.8 $7.3M 4.5M 1.63
Receptos Common 2.8 $7.3M 44k 164.89
Stemline Therapeutics - Common 2.6 $6.9M 475k 14.47
Igi Laboratories Common 2.3 $5.9M 721k 8.16
Uniqure N V Common (QURE) 2.1 $5.5M 227k 24.32
Tonix Pharmaceuticals Hldg Common 1.8 $4.8M 755k 6.32
Vericel Corp. Common (VCEL) 1.5 $3.9M 1.1M 3.70
Flamel Technologies Sponsored ADR 1.5 $3.9M 216k 17.98
Sangamo Biosciences Common (SGMO) 1.5 $3.8M 244k 15.68
Trillium Therapeutics Common 1.2 $3.2M 161k 20.12
Exelixis Inc Exel 20190815 4.250000% Notes (Principal) 1.2 $3.2M 4.3M 0.76
Chemocentryx - Common 0.9 $2.4M 324k 7.55
Therapeutics Md Common 0.9 $2.4M 392k 6.05
Coronado Biosciences Common 0.9 $2.3M 600k 3.85
Trovagene Common 0.8 $2.2M 324k 6.81
Ignyta Common 0.8 $2.0M 201k 9.95
Innocoll Sponsored ADR 0.6 $1.7M 225k 7.51
Heat Biologics Common 0.6 $1.7M 260k 6.36
Biolase Common 0.5 $1.4M 690k 2.02
Targacept Common 0.5 $1.4M 466k 2.97
Cellectis Sponsored ADS (CLLS) 0.4 $1.0M 30k 34.57
Alimera Sciences Common 0.2 $408k 81k 5.01