venBio Select Advisor

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 (MRTX) 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 (AGEN) 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 (SRNEQ) 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