0001144204-17-058791.txt : 20171114 0001144204-17-058791.hdr.sgml : 20171114 20171114122304 ACCESSION NUMBER: 0001144204-17-058791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199747 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 09-30-2017 09-30-2017 false venBio Select Advisor LLC

120 West 45th Street Suite 2802 New York NY 10036

13F HOLDINGS REPORT 028-16573 N Scott Epstein 212-937-4975 /s/ Scott Epstein New York NY 11-14-2017 0 45 1289268 INFORMATION TABLE 2 infotable.xml AGENUS INC Common 00847G705 10847 2459554 SH SOLE 2459554 0 0 ALIMERA SCIENCES INC Common 016259103 8426 6241581 SH SOLE 6241581 0 0 AMICUS THERAPEUTICS INC Common 03152W109 97072 6437122 SH SOLE 6437122 0 0 AMICUS THERAPEUTICS INC Common 03152W109 2550 1000000 SH Call SOLE 1000000 0 0 AMICUS THERAPEUTICS INC Common 03152W109 3150 1000000 SH Call SOLE 1000000 0 0 AMICUS THERAPEUTICS INC Common 03152W109 2700 1000000 SH Call SOLE 1000000 0 0 ARGENX SE Sponsored ADR 04016X101 9713 429600 SH SOLE 429600 0 0 ARRAY BIOPHARMA INC Common 04269X105 65842 5353029 SH SOLE 5353029 0 0 ARRAY BIOPHARMA INC Common 04269X105 1500 500000 SH Call SOLE 500000 0 0 ASCENDIS PHARMA Sponsored ADR 04351P101 59309 1636124 SH SOLE 1636124 0 0 ASSEMBLY BIOSCIENCES INC Common 045396108 31678 907162 SH SOLE 907162 0 0 AVEO PHARMACEUTICALS INC Common 053588109 17543 4806249 SH SOLE 4806249 0 0 AVEXIS INC Common 05366U100 42242 436702 SH SOLE 436702 0 0 BIOCRYST PHARMACEUTICALS INC Common 09058V103 9319 1778525 SH SOLE 1778525 0 0 BIOMARIN PHARMACEUTICAL INC Common 09061G101 55653 597972 SH SOLE 597972 0 0 CASCADIAN THERAPEUTICS INC Common 14740B606 7449 1821248 SH SOLE 1821248 0 0 CATALYST PHARMACEUTICALS INC Common 14888U101 11682 4635745 SH SOLE 4635745 0 0 CELLECTIS S A Sponsored ADS 15117K103 2227 78289 SH SOLE 78289 0 0 CLOVIS ONCOLOGY INC Common 189464100 64742 785700 SH SOLE 785700 0 0 DBV TECHNOLOGIES S A Sponsored ADR 23306J101 8216 193600 SH SOLE 193600 0 0 DERMIRA INC Common 24983L104 41040 1520000 SH SOLE 1520000 0 0 FENNEC PHARMACEUTICALS INC Common 31447P100 731 66666 SH SOLE 66666 0 0 GLOBAL BLOOD THERAPEUTICS INC Common 37890U108 34910 1124300 SH SOLE 1124300 0 0 HORIZON PHARMA PLC Common G4617B105 44584 3516100 SH SOLE 3516100 0 0 IMMUNOMEDICS INC Common 452907108 206058 14739461 SH SOLE 14739461 0 0 IMMUNOMEDICS INC Common 452907108 6300 875000 SH Call SOLE 875000 0 0 INTEC PHARMA LTD Common M53644106 19652 2195705 SH SOLE 2195705 0 0 IOVANCE BIOTHERAPEUTICS INC Common 462260100 32560 4201343 SH SOLE 4201343 0 0 KITE PHARMA INC Common 49803L109 89363 496983 SH SOLE 496983 0 0 MEDICINES CO Common 584688105 63723 1720393 SH SOLE 1720393 0 0 MIRATI THERAPEUTICS INC Common 60468T105 43414 3710601 SH SOLE 3710601 0 0 MYOKARDIA INC Common 62857M105 17063 398207 SH SOLE 398207 0 0 ONCOBIOLOGICS INC Common 68235M105 936 683531 SH SOLE 683531 0 0 ONCOBIOLOGICS INC - WARRANT A Warrant 68235M113 28 233333 SH SOLE 233333 0 0 ONCOBIOLOGICS INC - WARRANT B Warrant 68235M121 12 233333 SH SOLE 233333 0 0 OVASCIENCE INC Common 69014Q101 1593 1121952 SH SOLE 1121952 0 0 PACIRA PHARMACEUTICALS INC Common 695127100 49245 1311460 SH SOLE 1311460 0 0 PERNIX THERAPEUTICS HOLDINGS INC Convertible Debt 71426VAK4 2526 6000000 PRN SOLE 6000000 0 0 SPDR S&P 500 ETF Put 78462F103 469 250000 SH Put SOLE 250000 0 0 TELIGENT INC Common 87960W104 30720 4578230 SH SOLE 4578230 0 0 TESARO INC Common 881569107 25186 195092 SH SOLE 195092 0 0 VANDA PHARMACEUTICALS INC Common 921659108 17690 988270 SH SOLE 988270 0 0 VERACYTE INC Common 92337F107 8217 936909 SH SOLE 936909 0 0 VIVEVE MEDICAL INC Common 92852W204 5414 1033276 SH SOLE 1033276 0 0 ZOGENIX INC Common 98978L204 35974 1026368 SH SOLE 1026368 0 0