venBio Select Advisor as of June 30, 2015
Portfolio Holdings for venBio Select Advisor
venBio Select Advisor holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amicus Therapeutics (FOLD) | 17.9 | $65M | 4.6M | 14.15 | |
| Sorrento Therapeutics (SRNE) | 10.6 | $39M | 2.2M | 17.62 | |
| Mirati Therapeutics | 8.7 | $32M | 1.0M | 31.47 | |
| Lion Biotechnologies | 7.4 | $27M | 2.9M | 9.17 | |
| Oncothyreon | 5.8 | $21M | 5.6M | 3.74 | |
| ACADIA Pharmaceuticals (ACAD) | 5.7 | $21M | 495k | 41.88 | |
| Agenus | 5.2 | $19M | 2.2M | 8.63 | |
| Vanda Pharmaceuticals (VNDA) | 5.0 | $18M | 1.4M | 12.69 | |
| La Jolla Pharmaceuticl Com Par | 4.1 | $15M | 612k | 24.51 | |
| IGI Laboratories | 3.0 | $11M | 1.8M | 6.30 | |
| Celldex Therapeutics | 2.5 | $8.9M | 352k | 25.22 | |
| Veracyte (VCYT) | 2.3 | $8.4M | 759k | 11.14 | |
| Pernix Therapeutics Holdings | 2.0 | $7.4M | 1.3M | 5.92 | |
| Innocoll | 2.0 | $7.3M | 497k | 14.63 | |
| Axovant Sciences | 1.9 | $6.9M | 340k | 20.38 | |
| Tonix Pharmaceuticls | 1.9 | $6.8M | 755k | 8.97 | |
| Neuroderm Ltd F | 1.6 | $5.7M | 371k | 15.35 | |
| Flamel Technologies | 1.6 | $5.7M | 268k | 21.19 | |
| Bellicum Pharma | 1.5 | $5.6M | 263k | 21.27 | |
| Receptos | 1.4 | $5.0M | 27k | 190.04 | |
| Heron Therapeutics (HRTX) | 1.3 | $4.7M | 150k | 31.16 | |
| Alliqua | 1.2 | $4.2M | 800k | 5.27 | |
| Vericel (VCEL) | 1.1 | $3.9M | 1.1M | 3.57 | |
| Adaptimmune Therapeutics (ADAP) | 0.9 | $3.4M | 184k | 18.33 | |
| Fortress Biotech | 0.9 | $3.1M | 930k | 3.36 | |
| Trillium Therapeutics, Inc. Cmn | 0.6 | $2.1M | 94k | 21.82 | |
| Heat Biologics | 0.6 | $2.0M | 335k | 6.00 | |
| Biogen Idec (BIIB) | 0.5 | $1.8M | 4.5k | 404.00 | |
| Targacept | 0.5 | $1.6M | 587k | 2.79 | |
| Cellectis S A (CLLS) | 0.3 | $1.1M | 30k | 36.07 | |
| Spdr S&p Oil & Gas Exp & Pr put | 0.2 | $770k | 350k | 2.20 |
