ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
1-Year Return 11.37%
This Quarter Return
+38.95%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$1.27B
AUM Growth
+$483M
Cap. Flow
+$291M
Cap. Flow %
22.9%
Top 10 Hldgs %
62.52%
Holding
50
New
7
Increased
21
Reduced
6
Closed
10

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$59.4M
2
CLVS
Clovis Oncology, Inc.
CLVS
$53.1M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44.6M
4
AVXS
AveXis, Inc. Common Stock
AVXS
$42.2M
5
ZGNX
Zogenix, Inc.
ZGNX
$36M

Top Sells

1
KITE
Kite Pharma, Inc.
KITE
$55.7M
2
TSRO
TESARO, Inc.
TSRO
$26.5M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$17.1M
4
AERI
Aerie Pharmaceuticals, Inc.
AERI
$12.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
$10.1M

Sector Composition

1 Healthcare 68.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGX icon
26
argenx
ARGX
$45.9B
$9.71M 0.75%
429,600
+214,003
+99% +$4.84M
BCRX icon
27
BioCryst Pharmaceuticals
BCRX
$1.74B
$9.32M 0.72%
1,778,525
-175,000
-9% -$917K
ALIM
28
DELISTED
Alimera Sciences, Inc.
ALIM
$8.43M 0.65%
416,105
+23,333
+6% +$472K
VCYT icon
29
Veracyte
VCYT
$2.55B
$8.22M 0.64%
936,909
+29,313
+3% +$257K
DBVT
30
DBV Technologies
DBVT
$245M
$8.22M 0.64%
+19,360
New +$8.22M
CASC
31
DELISTED
Cascadian Therapeutics, Inc.
CASC
$7.45M 0.58%
1,821,248
– –
VIVE
32
DELISTED
VIVEVE MED INC
VIVE
$5.41M 0.42%
1,033
+237
+30% +$1.24M
CLLS
33
Cellectis
CLLS
$269M
$2.23M 0.17%
78,289
-7,400
-9% -$211K
TPST icon
34
Tempest Therapeutics
TPST
$48.8M
$1.59M 0.12%
384
+277
+259% +$1.15M
OTLK icon
35
Outlook Therapeutics
OTLK
$41.5M
$936K 0.07%
4,272
– –
FENC icon
36
Fennec Pharmaceuticals
FENC
$250M
$731K 0.06%
+66,666
New +$731K
ONSIW
37
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$28K ﹤0.01%
233,333
– –
ONSIZ
38
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$12K ﹤0.01%
233,333
– –
ACAD icon
39
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-614,200
Closed -$17.1M
FBIO icon
40
Fortress Biotech
FBIO
$110M
– –
-40,244
Closed -$2.87M
NBIX icon
41
Neurocrine Biosciences
NBIX
$14.3B
– –
-219,500
Closed -$10.1M
PTCT icon
42
PTC Therapeutics
PTCT
$4.55B
– –
-120,000
Closed -$2.2M
SGMO icon
43
Sangamo Therapeutics
SGMO
$165M
– –
-800,000
Closed -$7.04M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
NVRO
45
DELISTED
NEVRO CORP.
NVRO
– –
-50,000
Closed -$3.72M
SIOX
46
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-10,261
Closed -$1.9M
SRNE
47
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-416,230
Closed -$832K
AERI
48
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-230,842
Closed -$12.1M
NDRM
49
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-44,516
Closed -$1.33M
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