venBio Select Advisor as of March 31, 2016
Portfolio Holdings for venBio Select Advisor
venBio Select Advisor holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mirati Therapeutics | 11.1 | $30M | 1.4M | 21.40 | |
| Amicus Therapeutics (FOLD) | 10.7 | $29M | 3.4M | 8.45 | |
| BioMarin Pharmaceutical (BMRN) | 8.4 | $23M | 277k | 82.48 | |
| Gilead Sciences (GILD) | 5.9 | $16M | 175k | 91.86 | |
| Neurocrine Biosciences (NBIX) | 5.9 | $16M | 405k | 39.55 | |
| Lion Biotechnologies | 5.8 | $16M | 3.1M | 5.08 | |
| Celator Pharmaceuticals | 5.8 | $16M | 1.4M | 11.03 | |
| Medivation | 4.6 | $12M | 271k | 45.98 | |
| Bristol Myers Squibb (BMY) | 4.1 | $11M | 175k | 63.88 | |
| Agenus | 3.7 | $10M | 2.4M | 4.16 | |
| Sarepta Therapeutics (SRPT) | 3.6 | $9.7M | 1.5M | 6.65 | |
| Anacor Pharmaceuticals In | 3.3 | $8.9M | 167k | 53.45 | |
| Neuroderm Ltd F | 2.8 | $7.6M | 538k | 14.12 | |
| Vanda Pharmaceuticals (VNDA) | 2.6 | $7.1M | 855k | 8.36 | |
| Tesaro | 2.4 | $6.6M | 150k | 44.03 | |
| Sorrento Therapeutics (SRNE) | 2.3 | $6.2M | 1.1M | 5.38 | |
| Oncothyreon | 1.9 | $5.2M | 4.1M | 1.27 | |
| Teligent | 1.7 | $4.5M | 925k | 4.90 | |
| La Jolla Pharmaceuticl Com Par | 1.6 | $4.4M | 212k | 20.91 | |
| Fortress Biotech | 1.5 | $4.1M | 1.3M | 3.10 | |
| Pernix Therapeutics Holdings | 1.5 | $4.1M | 3.9M | 1.05 | |
| Veracyte (VCYT) | 1.4 | $3.9M | 731k | 5.40 | |
| Dermira | 1.3 | $3.6M | 175k | 20.68 | |
| Global Blood Therapeutics In | 1.2 | $3.3M | 208k | 15.86 | |
| Immunomedics | 1.0 | $2.6M | 1.1M | 2.50 | |
| Trillium Therapeutics, Inc. Cmn | 0.8 | $2.1M | 229k | 9.25 | |
| Egalet | 0.6 | $1.6M | 233k | 6.86 | |
| Vericel (VCEL) | 0.6 | $1.6M | 275k | 5.86 | |
| Nantkwest | 0.6 | $1.6M | 195k | 8.22 | |
| Aegerion Pharmaceuticals | 0.4 | $1.1M | 307k | 3.70 | |
| Corvus Pharmaceuticals (CRVS) | 0.4 | $1.1M | 75k | 14.51 | |
| Cellectis S A (CLLS) | 0.2 | $688k | 25k | 27.52 | |
| Catalyst Biosciences | 0.0 | $120k | 72k | 1.68 | |
| Intrexon | 0.0 | $60k | 200k | 0.30 | |
| Ishares Tr Index option | 0.0 | $18k | 250k | 0.07 | |
| Spdr S&p Oil & Gas Exp & Pr put | 0.0 | $38k | 750k | 0.05 |
