ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
This Quarter Return
+5.53%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$76.5M
Cap. Flow %
26.96%
Top 10 Hldgs %
67.52%
Holding
41
New
10
Increased
5
Reduced
16
Closed
5

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$22.9M
2
GILD icon
Gilead Sciences
GILD
$16.1M
3
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$15.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
$12.7M
5
MDVN
MEDIVATION, INC.
MDVN
$12.4M

Top Sells

1
LJPC
La Jolla Pharmaceutical Company
LJPC
$12M
2
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
$5.54M
3
VCEL icon
Vericel Corp
VCEL
$5.04M
4
INNL
Innocoll Holdings plc Ordinary Shares
INNL
$4.16M
5
DERM
Dermira, Inc.
DERM
$3.72M

Sector Composition

1 Healthcare 81.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIL
26
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.12M 0.74%
228,697
-25,000
-10% -$231K
VCEL icon
27
Vericel Corp
VCEL
$1.75B
$1.61M 0.56%
275,000
-860,120
-76% -$5.04M
IBRX icon
28
ImmunityBio
IBRX
$2.28B
$1.6M 0.56%
194,912
-404,375
-67% -$3.32M
EGLT
29
DELISTED
Egalet Corporation
EGLT
$1.6M 0.56%
233,334
-199,272
-46% -$1.37M
AEGR
30
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$1.14M 0.4%
306,800
-426,325
-58% -$1.58M
CRVS icon
31
Corvus Pharmaceuticals
CRVS
$431M
$1.09M 0.38%
+74,800
New +$1.09M
CLLS
32
Cellectis
CLLS
$262M
$688K 0.24%
25,000
-10,000
-29% -$275K
GYRE icon
33
Gyre Therapeutics
GYRE
$699M
$120K 0.04%
71,500
– –
AXDX
34
DELISTED
Accelerate Diagnostics
AXDX
– –
-112,885
Closed -$2.43M
OEF icon
35
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PGEN icon
36
Precigen
PGEN
$1.5B
– –
0
– –
TNXP icon
37
Tonix Pharmaceuticals
TNXP
$251M
– –
-340,300
Closed -$2.61M
XNTK icon
38
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
SIOX
39
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-307,070
Closed -$5.54M
ADYX
40
DELISTED
Adynxx, Inc. Common Stock
ADYX
– –
-839,100
Closed -$1.8M
INNL
41
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-501,722
Closed -$4.16M
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