Hedge Fund - VenBio Select Advisor

Lion Biotechnologies Inc () 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q2 (2017-06-30) $0 0% 0 $
2 2017 - Q1 (2017-03-31) $33,908,000 4.33% 4,551,343 $
3 2016 - Q4 (2016-12-31) $31,418,000 6.34% 4,520,643 $
4 2016 - Q3 (2016-09-30) $35,038,000 6.14% 4,257,347 $
5 2016 - Q2 (2016-06-30) $35,142,000 7.8% 4,338,557 $
6 2016 - Q1 (2016-03-31) $15,876,000 5.53% 3,125,198 $
7 2015 - Q4 (2015-12-31) $24,608,000 8.47% 3,187,607 $
8 2015 - Q3 (2015-09-30) $18,322,000 4.76% 3,180,913 $
9 2015 - Q2 (2015-06-30) $26,805,000 7.38% 2,923,065 $
10 2015 - Q1 (2015-03-31) $26,035,000 9.99% 2,149,907 $

The displayed share prices are average quarterly stock market prices.