ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
1-Year Return 11.37%
This Quarter Return
+33.68%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$782M
AUM Growth
+$288M
Cap. Flow
+$181M
Cap. Flow %
23.18%
Top 10 Hldgs %
60.14%
Holding
48
New
9
Increased
17
Reduced
9
Closed
6

Top Buys

1
MDCO
Medicines Co
MDCO
+$57.9M
2
ARRY
Array Biopharma Inc
ARRY
+$32.4M
3
TSRO
TESARO, Inc.
TSRO
+$27.7M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$22.5M
5
PCRX icon
Pacira BioSciences
PCRX
+$18.7M

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
+$27.7M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$20.9M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$20.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.7M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$12.4M

Sector Composition

1 Healthcare 75.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASC
26
DELISTED
Cascadian Therapeutics, Inc.
CASC
$7.54M 0.96%
1,821,248
+900,000
+98% +$3.73M
CPRX icon
27
Catalyst Pharmaceutical
CPRX
$2.45B
$7.42M 0.95%
3,804,745
+2,663,596
+233% +$5.19M
BPMC
28
DELISTED
Blueprint Medicines
BPMC
$6.6M 0.84%
+165,000
New +$6.6M
SIOX
29
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$5.75M 0.73%
+48,073
New +$5.75M
VIVE
30
DELISTED
VIVEVE MED INC
VIVE
$5.63M 0.72%
+890
New +$5.63M
SRNE
31
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4.71M 0.6%
1,192,130
-263,926
-18% -$1.04M
AKBA icon
32
Akebia Therapeutics
AKBA
$795M
$4.2M 0.54%
456,369
-375,146
-45% -$3.45M
FBIO icon
33
Fortress Biotech
FBIO
$107M
$3.69M 0.47%
66,444
-13,579
-17% -$754K
CRVS icon
34
Corvus Pharmaceuticals
CRVS
$460M
$2.53M 0.32%
121,715
-94,904
-44% -$1.97M
CLLS
35
Cellectis
CLLS
$286M
$2.33M 0.3%
97,096
– –
AVEO
36
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.32M 0.3%
+393,803
New +$2.32M
OTLK icon
37
Outlook Therapeutics
OTLK
$41.2M
$1.83M 0.23%
4,272
– –
BLCM
38
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.54M 0.2%
+12,500
New +$1.54M
TRIL
39
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.4M 0.18%
227,399
– –
ONSIW
40
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$187K 0.02%
233,333
– –
ONSIZ
41
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$117K 0.01%
233,333
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$96.1B
– –
-285,000
Closed -$16.7M
NBIX icon
43
Neurocrine Biosciences
NBIX
$14.3B
– –
-541,000
Closed -$20.9M
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.85B
– –
-1,010,300
Closed -$27.7M
XNCR icon
45
Xencor
XNCR
$593M
– –
-125,000
Closed -$3.29M
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-170,000
Closed -$20.8M
BDSI
47
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-644,176
Closed -$1.13M
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