ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
1-Year Return 11.37%
This Quarter Return
+14.85%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$789M
AUM Growth
+$7.38M
Cap. Flow
-$10.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
66.06%
Holding
50
New
7
Increased
12
Reduced
16
Closed
7

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$83.6M
2
FOLD icon
Amicus Therapeutics
FOLD
$10.9M
3
NBIX icon
Neurocrine Biosciences
NBIX
$10.1M
4
ASND icon
Ascendis Pharma
ASND
$8.05M
5
SGMO icon
Sangamo Therapeutics
SGMO
$7.04M

Top Sells

1
ACAD icon
Acadia Pharmaceuticals
ACAD
$28.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
$28.3M
3
CLVS
Clovis Oncology, Inc.
CLVS
$20M
4
AVXS
AveXis, Inc. Common Stock
AVXS
$17.1M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$16.3M

Sector Composition

1 Healthcare 65.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCYT icon
26
Veracyte
VCYT
$2.55B
$7.56M 0.95%
907,596
+597
+0.1% +$4.97K
SGMO icon
27
Sangamo Therapeutics
SGMO
$165M
$7.04M 0.89%
+800,000
New +$7.04M
CASC
28
DELISTED
Cascadian Therapeutics, Inc.
CASC
$6.77M 0.85%
1,821,248
– –
VIVE
29
DELISTED
VIVEVE MED INC
VIVE
$5.71M 0.72%
796
-94
-11% -$675K
ARGX icon
30
argenx
ARGX
$45.9B
$4.57M 0.58%
+215,597
New +$4.57M
NVRO
31
DELISTED
NEVRO CORP.
NVRO
$3.72M 0.47%
+50,000
New +$3.72M
FBIO icon
32
Fortress Biotech
FBIO
$110M
$2.87M 0.36%
40,244
-26,200
-39% -$1.87M
CLLS
33
Cellectis
CLLS
$269M
$2.21M 0.28%
85,689
-11,407
-12% -$294K
PTCT icon
34
PTC Therapeutics
PTCT
$4.55B
$2.2M 0.28%
+120,000
New +$2.2M
SIOX
35
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.9M 0.24%
10,261
-37,812
-79% -$7.02M
NDRM
36
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.33M 0.17%
44,516
-545,484
-92% -$16.3M
SRNE
37
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$832K 0.11%
416,230
-775,900
-65% -$1.55M
OTLK icon
38
Outlook Therapeutics
OTLK
$41.5M
$684K 0.09%
4,272
– –
TPST icon
39
Tempest Therapeutics
TPST
$48.8M
$489K 0.06%
+107
New +$489K
ONSIW
40
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$40K 0.01%
233,333
– –
ONSIZ
41
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$22K ﹤0.01%
233,333
– –
BLCM
42
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-12,500
Closed -$1.54M
AKBA icon
43
Akebia Therapeutics
AKBA
$785M
– –
-456,369
Closed -$4.2M
BPMC
44
DELISTED
Blueprint Medicines
BPMC
– –
-165,000
Closed -$6.6M
CRVS icon
45
Corvus Pharmaceuticals
CRVS
$459M
– –
-121,715
Closed -$2.53M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-450,000
Closed -$28.3M
TRIL
48
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-227,399
Closed -$1.4M
AVXS
49
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-225,370
Closed -$17.1M
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