| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000156761922011016 | Q1 2022 | 10 | 451,083 | 13F-HR | 5/16/2022 | venBio Partners LLC |
| 000156761922004453 | Q4 2021 | 9 | 555,056 | 13F-HR | 2/14/2022 | venBio Partners LLC |
| 000156761921020453 | Q3 2021 | 9 | 1,003,768 | 13F-HR | 11/15/2021 | venBio Partners LLC |
| 000156761921015901 | Q2 2021 | 10 | 847,239 | 13F-HR | 8/16/2021 | venBio Partners LLC |
| 000156761921010508 | Q1 2021 | 8 | 1,052,382 | 13F-HR | 5/17/2021 | venBio Partners LLC |
| 000156761921004078 | Q4 2020 | 7 | 1,132,978 | 13F-HR | 2/16/2021 | venBio Partners LLC |
| 000156761920019877 | Q3 2020 | 8 | 658,029 | 13F-HR | 11/16/2020 | venBio Partners LLC |
| 000156761920015517 | Q2 2020 | 4 | 120,272 | 13F-HR | 8/14/2020 | venBio Partners LLC |
| 000156761920010517 | Q1 2020 | 6 | 117,344 | 13F-HR | 5/15/2020 | venBio Partners LLC |
| 000156761920010848 | Q4 2019 | 6 | 233,252 | RESTATEMENT | 5/20/2020 | venBio Partners LLC |
| 000176568120000001 | Q4 2019 | 6 | 233,252 | 13F-HR | 2/13/2020 | venBio Partners LLC |
| 000156761920010846 | Q3 2019 | 6 | 210,789 | RESTATEMENT | 5/20/2020 | venBio Partners LLC |
| 000177638219000002 | Q3 2019 | 6 | 210,789 | 13F-HR | 11/14/2019 | venBio Partners LLC |
| 000156761920010844 | Q2 2019 | 6 | 225,356 | RESTATEMENT | 5/20/2020 | venBio Partners LLC |
| 000177638219000001 | Q2 2019 | 6 | 212,228 | 13F-HR | 8/14/2019 | venBio Partners LLC |
| 000156761920010843 | Q1 2019 | 4 | 123,479 | RESTATEMENT | 5/20/2020 | venBio Partners LLC |
| 000101297519000363 | Q1 2019 | 4 | 115,517 | 13F-HR | 5/15/2019 | venBio Partners LLC |
| 000156761920011152 | Q4 2018 | 3 | 38,077 | 13F-HR | 5/26/2020 | venBio Partners LLC |