0001144204-16-119420.txt : 20160815
0001144204-16-119420.hdr.sgml : 20160815
20160815160912
ACCESSION NUMBER: 0001144204-16-119420
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161832731
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
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false
false
false
0001633313
XXXXXXXX
06-30-2016
06-30-2016
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
08-15-2016
0
48
450012
INFORMATION TABLE
2
infotable.xml
ACADIA PHARMACEUTICALS INC
Common
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10696
329500
SH
SOLE
329500
0
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AGENUS INC
Common
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12554
3099838
SH
SOLE
3099838
0
0
AKEBIA THERAPEUTICS INC
Common
00972D105
4652
621873
SH
SOLE
621873
0
0
AMICUS THERAPEUTICS INC
Common
03152W109
20195
3698665
SH
SOLE
3698665
0
0
ASSEMBLY BIOSCIENCES INC
Common
045396108
1448
260982
SH
SOLE
260982
0
0
BIOMARIN PHARMACEUTICAL INC
Common
09061G101
33685
432972
SH
SOLE
432972
0
0
BRISTOL MYERS SQUIBB CO.
Common
110122108
32755
445339
SH
SOLE
445339
0
0
CASCADIAN THERAPEUTICS INC
Common
14740B101
5418
5744723
SH
SOLE
5744723
0
0
CELATOR PHARMACEUTICALS INC.
Common
15089R102
33942
1124666
SH
SOLE
1124666
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CELLECTIS - ADR
Sponsored ADS
15117K103
1135
42671
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42671
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CORVUS PHARMACEUTICALS INC
Common
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1067
74800
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CYTOKINETICS INC.
Common
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4782
503900
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DERMIRA INC
Common
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21109
721663
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FORTRESS BIOTECH INC
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GILEAD SCIENCES INC
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GLOBAL BLOOD THERAPEEUTICS INC
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ISh RUSSELL 2000 ETF
Put
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LA JOLLA PHARMACEUTICAL CO
Common
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LION BIOTECHNOLOGIES INC
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MEDIVATION INC
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NANTKWEST INC
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NEURODERM LTD
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ONCOBIOLOGICS INC
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Warrant
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Warrant
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PERNIX THERAPEUTICS HOLDINGS INC
Convertible Debt
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PRN
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RELYPSA INC
Common
759531106
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SAREPTA THERAPUTICS INC
Common
803607100
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SAREPTA THERAPUTICS INC
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SAREPTA THERAPUTICS INC
Common
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SORRENTO THERAPEUTICS INC
Common
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TELIGENT INC.
Common
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TESARO INC
Common
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TRILLIUM THERAPEUTICS INC
Common
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VANDA PHARMACEUTICALS INC
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VERACYTE INC
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VERICEL CORP
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