ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
1-Year Return 11.37%
This Quarter Return
+29.59%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$362M
AUM Growth
+$102M
Cap. Flow
+$59.3M
Cap. Flow %
16.35%
Top 10 Hldgs %
73.62%
Holding
44
New
10
Increased
12
Reduced
5
Closed
12

Top Buys

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$21.4M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$20.7M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
$18.3M
4
CLDX icon
Celldex Therapeutics
CLDX
$8.89M
5
VCYT icon
Veracyte
VCYT
$8.45M

Top Sells

1
CELG
Celgene Corp
CELG
$17.2M
2
EBS icon
Emergent Biosolutions
EBS
$9.51M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$7.59M
4
STML
Stemline Therapeutics, Inc.
STML
$6.87M
5
QURE icon
uniQure
QURE
$5.51M

Sector Composition

1 Healthcare 86.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIL
26
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.06M 0.57%
94,400
-66,297
-41% -$1.45M
SCPX
27
DELISTED
Scorpius Holdings, Inc.
SCPX
$2.01M 0.55%
1
– –
BIIB icon
28
Biogen
BIIB
$20.6B
$1.82M 0.5%
+4,500
New +$1.82M
GYRE icon
29
Gyre Therapeutics
GYRE
$698M
$1.64M 0.45%
746
+154
+26% +$338K
CLLS
30
Cellectis
CLLS
$269M
$1.08M 0.3%
30,000
– –
CRDF icon
31
Cardiff Oncology
CRDF
$144M
– –
-4,496
Closed -$2.21M
EBS icon
32
Emergent Biosolutions
EBS
$404M
– –
-330,635
Closed -$9.51M
QURE icon
33
uniQure
QURE
$985M
– –
-226,456
Closed -$5.51M
SGMO icon
34
Sangamo Therapeutics
SGMO
$165M
– –
-244,199
Closed -$3.83M
TXMD icon
35
TherapeuticsMD
TXMD
$12.5M
– –
-7,840
Closed -$2.37M
XNTK icon
36
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
ALIM
37
DELISTED
Alimera Sciences, Inc.
ALIM
– –
-5,425
Closed -$408K
TARO
38
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-53,800
Closed -$7.59M
BIOL
39
DELISTED
Biolase, Inc.
BIOL
– –
-55
Closed -$1.39M
CCXI
40
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-323,607
Closed -$2.44M
STML
41
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-475,000
Closed -$6.87M
RXDX
42
DELISTED
Ignyta, Inc.
RXDX
– –
-200,772
Closed -$2M
CELG
43
DELISTED
Celgene Corp
CELG
– –
-148,800
Closed -$17.2M
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