venBio Select Advisor as of Sept. 30, 2015
Portfolio Holdings for venBio Select Advisor
venBio Select Advisor holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amicus Therapeutics (FOLD) | 15.3 | $60M | 4.3M | 13.99 | |
| Mirati Therapeutics | 12.8 | $50M | 1.5M | 34.42 | |
| Vanda Pharmaceuticals (VNDA) | 6.2 | $24M | 2.1M | 11.28 | |
| Neuroderm Ltd F | 5.9 | $23M | 1.1M | 20.67 | |
| La Jolla Pharmaceuticl Com Par | 5.7 | $22M | 804k | 27.79 | |
| Sarepta Therapeutics (SRPT) | 5.3 | $21M | 647k | 32.11 | |
| ACADIA Pharmaceuticals (ACAD) | 4.9 | $19M | 582k | 33.07 | |
| Pernix Therapeutics Holdings | 4.9 | $19M | 6.0M | 3.16 | |
| Lion Biotechnologies | 4.7 | $18M | 3.2M | 5.76 | |
| Sorrento Therapeutics (SRNE) | 4.6 | $18M | 2.2M | 8.39 | |
| Oncothyreon | 3.9 | $15M | 5.5M | 2.74 | |
| IGI Laboratories | 3.0 | $12M | 1.8M | 6.54 | |
| Aegerion Pharmaceuticals | 2.8 | $11M | 806k | 13.60 | |
| Agenus | 2.6 | $10M | 2.2M | 4.60 | |
| Dermira | 2.2 | $8.5M | 363k | 23.34 | |
| Spectrum Pharmaceuticals | 2.0 | $7.9M | 1.3M | 5.98 | |
| Nantkwest | 1.9 | $7.3M | 729k | 10.02 | |
| Innocoll | 1.6 | $6.3M | 502k | 12.52 | |
| Egalet | 1.5 | $5.8M | 441k | 13.18 | |
| Axovant Sciences | 1.4 | $5.3M | 407k | 12.92 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $5.0M | 1.3M | 3.89 | |
| Veracyte (VCYT) | 0.9 | $3.6M | 772k | 4.69 | |
| Trillium Therapeutics, Inc. Cmn | 0.9 | $3.4M | 255k | 13.14 | |
| Fortress Biotech | 0.8 | $3.3M | 1.3M | 2.60 | |
| Vericel (VCEL) | 0.8 | $3.1M | 1.1M | 2.71 | |
| Alliqua | 0.7 | $2.7M | 850k | 3.17 | |
| Tonix Pharmaceuticls | 0.6 | $2.2M | 410k | 5.29 | |
| Heat Biologics | 0.4 | $1.6M | 341k | 4.62 | |
| Cellectis S A (CLLS) | 0.2 | $923k | 35k | 26.37 | |
| Catalyst Biosciences | 0.1 | $391k | 84k | 4.66 | |
| Heron Therapeutics (HRTX) | 0.1 | $215k | 500k | 0.43 | |
| Kite Pharma | 0.0 | $121k | 26k | 4.65 |
