ACA

Avoro Capital Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 149.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$97.2M
3
+$55.2M
4
CELC icon
Celcuity
CELC
+$28.8M
5
AVTX icon
Avalo Therapeutics
AVTX
+$22M

Top Sells

1
+$393M
2
+$256M
3
+$79.9M
4
PTCT icon
PTC Therapeutics
PTCT
+$52M
5
ORKA
Oruka Therapeutics
ORKA
+$40.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
1
United Therapeutics
UTHR
$23.6B
$1.56B 15.36%
2,630,000
+23,940
ASND icon
2
Ascendis Pharma A/S
ASND
$13.8B
$1.16B 11.41%
5,062,500
-48,611
MDGL icon
3
Madrigal Pharmaceuticals
MDGL
$11.5B
$952M 9.38%
1,818,181
+10,681
KRYS icon
4
Krystal Biotech
KRYS
$9.11B
$746M 7.35%
2,888,888
ARGX icon
5
argenx
ARGX
$52B
$730M 7.19%
1,000,000
+10,000
ARWR icon
6
Arrowhead Research
ARWR
$11B
$671M 6.61%
10,699,999
+74,999
KYMR icon
7
Kymera Therapeutics
KYMR
$6.7B
$623M 6.13%
7,474,747
APLS
8
DELISTED
Apellis Pharmaceuticals
APLS
$492M 4.84%
12,222,222
CNTA
9
Centessa Pharmaceuticals
CNTA
$6.15B
$454M 4.47%
11,430,455
-3,125,100
CELC icon
10
Celcuity
CELC
$6.48B
$385M 3.79%
3,375,000
+263,889
XENE icon
11
Xenon Pharmaceuticals
XENE
$5.29B
$336M 3.31%
5,777,777
+353,333
GPCR icon
12
Structure Therapeutics
GPCR
$2.8B
$316M 3.11%
6,555,555
TERN
13
DELISTED
Terns Pharmaceuticals
TERN
$300M 2.96%
5,695,000
+1,345,000
VERA icon
14
Vera Therapeutics
VERA
$2.55B
$237M 2.33%
5,888,888
RVMD icon
15
Revolution Medicines
RVMD
$33.5B
$228M 2.25%
2,344,444
+174,444
CYTK icon
16
Cytokinetics
CYTK
$10.4B
$220M 2.16%
+3,333,333
OCUL icon
17
Ocular Therapeutix
OCUL
$1.97B
$104M 1.03%
12,315,000
+1,537,223
DMRA
18
Damora Therapeutics
DMRA
$1.53B
$98M 0.97%
+3,783,000
QURE icon
19
uniQure
QURE
$1.8B
$97.4M 0.96%
5,959,595
-190,405
TSHA icon
20
Taysha Gene Therapies
TSHA
$1.69B
$97M 0.96%
21,700,000
DFTX
21
Definium Therapeutics
DFTX
$2.64B
$94.5M 0.93%
5,000,000
SLNO
22
DELISTED
Soleno Therapeutics
SLNO
$77M 0.76%
2,300,000
-600,000
ALKS icon
23
Alkermes
ALKS
$7.03B
$42.4M 0.42%
1,200,000
-200,000
SEPN
24
Septerna Inc
SEPN
$1.36B
$32.1M 0.32%
1,337,500
VRDN icon
25
Viridian Therapeutics
VRDN
$1.95B
$29.3M 0.29%
1,500,000
1
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