0001144204-15-008848.txt : 20150213 0001144204-15-008848.hdr.sgml : 20150213 20150213130749 ACCESSION NUMBER: 0001144204-15-008848 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: venBio Select Advisor LLC CENTRAL INDEX KEY: 0001633313 IRS NUMBER: 271007403 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16573 FILM NUMBER: 15611920 BUSINESS ADDRESS: STREET 1: 1700 OWENS STREET, SUITE 595 CITY: SAN FRANCISCO STATE: CA ZIP: 94158 BUSINESS PHONE: 415-800-0800 MAIL ADDRESS: STREET 1: 1700 OWENS STREET, SUITE 595 CITY: SAN FRANCISCO STATE: CA ZIP: 94158 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633313 XXXXXXXX 12-31-2014 12-31-2014 false venBio Select Advisor LLC

1700 Owens Street, Suite 595 San Francisco CA 94158

13F HOLDINGS REPORT 028-16573 N Scott Epstein 212-937-4975 /s/ Scott Epstein New York NY 02-11-2015 0 30 147603 INFORMATION TABLE 2 infotable.xml AGENUS - INC Common 00847G705 10473 2638071 SH SOLE 2638071 0 0 ALIMERA SCIENCES INC Common 016259103 3389 674593 SH SOLE 674593 0 0 AMICUS THERAPEUTICS INC Common 03152W109 23497 2824185 SH SOLE 2824185 0 0 ARROWHEAD RESEARCH - CORP Common 042797209 3875 525000 SH SOLE 525000 0 0 BELLICUM PHARMACEUTICALS INC Common 079481107 5069 220000 SH SOLE 220000 0 0 BIOLASE INC Common 090911108 2063 784500 SH SOLE 784500 0 0 BIOTA PHARMACEUTICALS- INC Common 090694100 579 258586 SH SOLE 258586 0 0 CATALYST PHARMACEUTICAL PART.. Common 14888U101 1635 550670 SH SOLE 550670 0 0 CELGENE CORP. Common 151020104 3924 150000 SH Call SOLE 150000 0 0 CUBIST PHARMA-RTS Rights 229678123 6 141688 SH SOLE 141688 0 0 DYNAVAX TECHNOLOGIES CORP Common 268158201 3361 199332 SH SOLE 199332 0 0 EMERGENT BIOSOLUTIONS INC Common 29089Q105 9003 330635 SH SOLE 330635 0 0 EXACT SCIENCES CORP. Common 30063P105 4 9600 SH Put SOLE 9600 0 0 EXELIXIS INC EXEL 20190815 4.250000% Notes 30161QAC8 2398 4250000 PRN SOLE 4250000 0 0 FLAMEL TECHNOLOGIES Sponsored ADR 338488109 3680 214805 SH SOLE 214805 0 0 FORWARD PHARMA A/S-ADR Sponsored ADR 34986J105 1042 50000 SH SOLE 50000 0 0 HERON THERAPEUTICS INC Common 427746102 663 65900 SH SOLE 65900 0 0 IGI LABORATORIES INC Common 449575109 4069 462342 SH SOLE 462342 0 0 IGNYTA INC. Common 451731103 3570 521233 SH SOLE 521233 0 0 INNOCOLL AG Sponsored ADR 45780Q103 1335 225000 SH SOLE 225000 0 0 LA JOLLA PHARMACEUTICAL CO. Common 503459604 4548 246499 SH SOLE 246499 0 0 MACROGENICS INC. Common 556099909 5699 162500 SH SOLE 162500 0 0 NOVAVAX INC Common 670002104 1779 300000 SH SOLE 300000 0 0 ONCOTHYREON INC Common 682324108 5684 2991636 SH SOLE 2991636 0 0 PERNIX THERAPEUTICS HOLDINGS Common 71426V108 10654 1134578 SH SOLE 1134578 0 0 RECEPTOS INC Common 756207106 10720 87500 SH SOLE 87500 0 0 RECEPTOS INC Common 756207106 82 20000 SH Put SOLE 20000 0 0 SORRENTO THERAPEUTICS INC Common 83587F202 9165 910100 SH SOLE 910100 0 0 TARO PHARMACEUTICAL INDUS Shares M8737E108 12418 83800 SH SOLE 83800 0 0 VERICEL CORP. Common 92346J108 3219 1058820 SH SOLE 1058820 0 0