0001144204-17-042909.txt : 20170814
0001144204-17-042909.hdr.sgml : 20170814
20170814123020
ACCESSION NUMBER: 0001144204-17-042909
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028641
BUSINESS ADDRESS:
STREET 1: 120 WEST 45TH STREET
STREET 2: SUITE 2802
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-937-4975
MAIL ADDRESS:
STREET 1: 120 WEST 45TH STREET
STREET 2: SUITE 2802
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633313
XXXXXXXX
06-30-2017
06-30-2017
false
venBio Select Advisor LLC
120 West 45th Street
Suite 2802
New York
NY
10036
13F HOLDINGS REPORT
028-16573
N
Scott Epstein
Chief Financial Officer & CCO
212-937-4975
/s/ Scott Epstein
New York
NY
08-14-2017
0
47
791970
INFORMATION TABLE
2
infotable.xml
ACADIA PHARMACEUTICALS INC
Common
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17130
614200
SH
SOLE
614200
0
0
AERIE PHARMACEUTICALS INC
Common
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12131
230842
SH
SOLE
230842
0
0
AGENUS INC
Common
00847G705
12449
3183828
SH
SOLE
3183828
0
0
ALIMERA SCIENCES INC
Common
016259103
8189
5891581
SH
SOLE
5891581
0
0
AMICUS THERAPEUTICS INC
Common
03152W109
59725
5930956
SH
SOLE
5930956
0
0
AMICUS THERAPEUTICS INC
Common
03152W109
532
250000
SH
Call
SOLE
250000
0
0
ARGENX SE
Sponsored ADR
04016X101
4573
215597
SH
SOLE
215597
0
0
ARRAY BIOPHARMA INC
Common
04269X105
34948
4175376
SH
SOLE
4175376
0
0
ARRAY BIOPHARMA INC
Common
04269X105
587
500000
SH
Call
SOLE
500000
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ASCENDIS PHARMA
Sponsored ADR
04351P101
27508
990924
SH
SOLE
990924
0
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ASSEMBLY BIOSCIENCES INC
Common
045396108
12538
607162
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607162
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AVEO PHARMACEUTICALS INC
Common
053588109
14724
6632452
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6632452
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AXOVANT SCIENCES LTD
Common
G0750W104
1904
82087
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BIOCRYST PHARMACEUTICALS INC
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09058V103
10862
1953525
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BIOMARIN PHARMACEUTICAL INC
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CASCADIAN THERAPEUTICS INC
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6766
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CATALYST PHARMACEUTICALS INC
Common
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CELLECTIS - ADR
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CLOVIS ONCOLOGY INC
Common
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DERMIRA INC
Common
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FORTRESS BIOTECH INC
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603657
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GLOBAL BLOOD THERAPEUTICS INC
Common
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IMMUNOMEDICS INC
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IOVANCE BIOTHERAPEUTICS INC
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KITE PHARMA INC
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MEDICINES CO
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MEDICINES CO
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MEDICINES CO
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MIRATI THERAPEUTICS INC
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NEUROCRINE BIOSCIENCES INC
Common
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NEURODERM LTD
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M74231107
1331
44516
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44516
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NEVRO CORP
Common
64157F103
3722
50000
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ONCOBIOLOGICS INC
Common
68235M105
684
683531
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ONCOBIOLOGICS INC - WARRANT A
Warrant
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40
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ONCOBIOLOGICS INC - WARRANT B
Warrant
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OVASCIENCE INC
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PACIRA PHARMACEUTICALS INC
Common
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22220
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PERNIX THERAPEUTICS HOLDINGS INC
Convertible Debt
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1859
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PTC THERAPEUTICS
Common
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Put
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SANGAMO THERAPEUTICS INC
Common
800677106
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SORRENTO THERAPEUTICS INC
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TELIGENT INC
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TESARO INC
Common
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VANDA PHARMACEUTICALS INC
Common
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14705
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VERACYTE INC
Common
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VIVEVE MEDICAL INC
Common
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