venBio Select Advisor

venBio Select Advisor as of June 30, 2018

Portfolio Holdings for venBio Select Advisor

venBio Select Advisor holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Immunomedics 16.1 $419M 18M 23.67
Mirati Therapeutics (MRTX) 9.1 $237M 4.8M 49.30
BioMarin Pharmaceutical (BMRN) 5.9 $153M 1.6M 94.20
Amicus Therapeutics (FOLD) 5.6 $146M 9.4M 15.62
Ascendis Pharma A S (ASND) 5.3 $137M 2.1M 66.52
Madrigal Pharmaceuticals (MDGL) 5.3 $137M 490k 279.69
Sarepta Therapeutics (SRPT) 4.9 $127M 959k 132.18
Iovance Biotherapeutics (IOVA) 4.0 $105M 8.2M 12.80
Horizon Pharma 3.6 $93M 5.6M 16.56
Endocyte 3.0 $79M 5.7M 13.80
Ptc Therapeutics I (PTCT) 3.0 $77M 2.3M 33.73
Spectrum Pharmaceuticals 2.8 $72M 3.4M 20.96
Alnylam Pharmaceuticals (ALNY) 2.7 $69M 700k 98.49
Zogenix 2.6 $66M 1.5M 44.20
Tg Therapeutics (TGTX) 2.5 $65M 5.0M 13.15
Argenx Se (ARGX) 2.5 $65M 782k 82.86
Puma Biotechnology (PBYI) 2.4 $61M 1.0M 59.15
Vanda Pharmaceuticals (VNDA) 2.0 $53M 2.8M 19.05
Clovis Oncology 2.0 $52M 1.1M 45.47
Pacira Pharmaceuticals (PCRX) 1.8 $47M 1.5M 32.05
Viking Therapeutics (VKTX) 1.6 $42M 4.5M 9.49
Assembly Biosciences (ASMB) 1.4 $38M 963k 39.21
Medicines Company 1.4 $35M 962k 36.70
Tricida 1.3 $33M 1.1M 29.90
Global Blood Therapeutics In 1.2 $32M 701k 45.20
Teligent 0.7 $18M 5.3M 3.46
Cymabay Therapeutics (CBAY) 0.7 $17M 1.3M 13.42
Dermira 0.7 $17M 1.8M 9.20
BioDelivery Sciences International 0.6 $16M 5.4M 2.95
Catalyst Pharmaceutical Partners (CPRX) 0.5 $14M 4.5M 3.12
Sesen Bio 0.5 $13M 6.8M 1.95
Intec Pharma 0.4 $11M 2.6M 4.40
Xenon Pharmaceuticals (XENE) 0.4 $11M 1.2M 9.20
Fennec Pharmaceuticals (FENC) 0.4 $11M 1.0M 10.46
Alimera Sciences 0.2 $6.1M 6.2M 0.98
Arrowhead Pharmaceuticals (ARWR) 0.2 $6.1M 450k 13.60
Oncosec Med 0.2 $5.5M 4.0M 1.38
SPDR S&P Biotech (XBI) 0.2 $4.4M 1.8M 2.50
Avrobio Ord (AVRO) 0.1 $2.9M 100k 28.56
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.1 $2.6M 6.0M 0.44
Oncobiologics 0.0 $581k 684k 0.85
Oncobiologics Inc *w exp 02/18/201 0.0 $12k 233k 0.05