0001144204-15-049536.txt : 20150814
0001144204-15-049536.hdr.sgml : 20150814
20150814123150
ACCESSION NUMBER: 0001144204-15-049536
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151054097
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
06-30-2015
06-30-2015
false
venBio Select Advisor LLC
1700 Owens Street, Suite 595
San Francisco
CA
94158
13F HOLDINGS REPORT
028-16573
N
Scott Epstein
Chief Financial Officer & CCO
212-937-4975
/s/ Scott Epstein
New York
NY
08-11-2015
0
31
363116
INFORMATION TABLE
2
infotable.xml
ACADIA PHARMACEUTICALS INC
Common
004225108
20731
495000
SH
SOLE
495000
0
0
ADAPTIMMUNE THERAPEUTICS-ADR
Sponsored ADR
00653A107
3371
183900
SH
SOLE
183900
0
0
AGENUS - INC
Common
00847G705
18979
2199137
SH
SOLE
2199137
0
0
ALLIQUA BIOMEDICAL INC
Common
019621200
4216
800000
SH
SOLE
800000
0
0
AMICUS THERAPEUTICS INC
Common
03152W109
64951
4590199
SH
SOLE
4590199
0
0
AXOVANT SCIENCES LTD.
Common
G0750W104
6929
340000
SH
SOLE
340000
0
0
BELLICUM PHARMACEUTICALS INC
Common
079481107
5584
262515
SH
SOLE
262515
0
0
BIOGEN INC
Common
09062X103
1818
4500
SH
SOLE
4500
0
0
CELLDEX THERAPEUTICS INC
Common
15117B103
8886
352350
SH
SOLE
352350
0
0
CELLECTIS - ADR
Sponsored ADS
15117K103
1082
30000
SH
SOLE
30000
0
0
FLAMEL TECHNOLOGIES
Sponsored ADR
338488109
5674
267747
SH
SOLE
267747
0
0
FORTRESS BIOTECH INC.
Common
34960Q109
3123
929531
SH
SOLE
929531
0
0
HEAT BIOLOGICS INC
Common
42237K102
2011
335102
SH
SOLE
335102
0
0
HERON THERAPEUTICS INC
Common
427746102
4674
150000
SH
SOLE
150000
0
0
IGI LABORATORIES INC
Common
449575109
11048
1753682
SH
SOLE
1753682
0
0
INNOCOLL AG
Sponsored ADR
45780Q103
7277
497422
SH
SOLE
497422
0
0
LA JOLLA PHARMACEUTICAL CO.
Common
503459604
15000
611999
SH
SOLE
611999
0
0
LION BIOTECHNOLOGIES INC
Common
53619R102
26805
2923065
SH
SOLE
2923065
0
0
MIRATI THERAPEUTICS INC.
Common
60468T105
31470
1000000
SH
SOLE
1000000
0
0
NEURODERM LTD.
Common
M74231107
5697
371111
SH
SOLE
371111
0
0
ONCOTHYREON INC
Common
682324108
21008
5617003
SH
SOLE
5617003
0
0
PERNIX THERAPEUTICS HOLDINGS
Common
71426V108
7401
1250167
SH
SOLE
1250167
0
0
RECEPTOS INC
Common
756207106
5036
26500
SH
SOLE
26500
0
0
SORRENTO THERAPEUTICS INC
Common
83587F202
38526
2186520
SH
SOLE
2186520
0
0
TARGACEPT INC
Common
87611R306
1639
587315
SH
SOLE
587315
0
0
TONIX PHARMACEUTICALS HLDG
Common
890260201
6775
755300
SH
SOLE
755300
0
0
TRILLIUM THERAPEUTICS INC
Common
89620X506
2060
94400
SH
SOLE
94400
0
0
VANDA PHARMACEUTICALS INC
Common
921659108
18257
1438693
SH
SOLE
1438693
0
0
VERACYTE INC
Common
92337F107
8450
758497
SH
SOLE
758497
0
0
VERICEL CORP.
Common
92346J108
3868
1083486
SH
SOLE
1083486
0
0
SPDR SERIES TRUST - S&P BIOTECH
PUT
78464A950
770
350000
SH
Put
SOLE
350000
0
0