ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
This Quarter Return
+13.97%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$192M
Cap. Flow %
12.51%
Top 10 Hldgs %
63.05%
Holding
50
New
9
Increased
18
Reduced
7
Closed
4

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$52.7M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$28.2M
3
BMY icon
Bristol-Myers Squibb
BMY
$28M
4
TGTX icon
TG Therapeutics
TGTX
$27M
5
AZN icon
AstraZeneca
AZN
$26M

Top Sells

1
KITE
Kite Pharma, Inc.
KITE
$89.4M
2
TSRO
TESARO, Inc.
TSRO
$25.2M
3
PCRX icon
Pacira BioSciences
PCRX
$21.1M
4
MDCO
Medicines Co
MDCO
$11.6M
5
DBVT
DBV Technologies
DBVT
$8.22M

Sector Composition

1 Healthcare 77.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEO
26
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11.2M 0.72% 4,006,893 -799,356 -17% -$2.23M
CASC
27
DELISTED
Cascadian Therapeutics, Inc.
CASC
$9.2M 0.6% 2,485,272 +664,024 +36% +$2.46M
ALIM
28
DELISTED
Alimera Sciences, Inc.
ALIM
$8.3M 0.54% 6,241,581 – –
AGEN
29
Agenus
AGEN
$133M
$7.95M 0.52% 2,439,554 -20,000 -0.8% -$65.2K
APLS icon
30
Apellis Pharmaceuticals
APLS
$3.48B
$7.32M 0.47% +396,635 New +$7.32M
BDSI
31
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7.29M 0.47% +2,469,488 New +$7.28M
LUMO
32
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6.45M 0.42% +795,412 New +$6.45M
VRAY
33
DELISTED
ViewRay, Inc.
VRAY
$5.82M 0.38% +730,161 New +$5.82M
GYRE icon
34
Gyre Therapeutics
GYRE
$703M
$5.46M 0.35% +400,000 New +$5.46M
VIVE
35
DELISTED
VIVEVE MED INC
VIVE
$5.14M 0.33% 1,033,276 – –
VCYT icon
36
Veracyte
VCYT
$2.39B
$4.91M 0.32% 752,455 -184,454 -20% -$1.2M
INCY icon
37
Incyte
INCY
$16.5B
$4.74M 0.31% +50,000 New +$4.74M
FENC icon
38
Fennec Pharmaceuticals
FENC
$247M
$2.73M 0.18% 206,000 +139,334 +209% +$1.84M
CLLS
39
Cellectis
CLLS
$258M
$2.28M 0.15% 78,289 – –
BCRX icon
40
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.67M 0.11% 340,821 -1,437,704 -81% -$7.06M
OTLK icon
41
Outlook Therapeutics
OTLK
$37.8M
$889K 0.06% 683,531 – –
ONSIW
42
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$7K ﹤0.01% 233,333 – –
ONSIZ
43
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$5K ﹤0.01% 233,333 – –
DBVT
44
DBV Technologies
DBVT
$264M
– – -193,600 Closed -$8.22M
MGNX icon
45
MacroGenics
MGNX
$112M
– – 0 – –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TPST icon
47
Tempest Therapeutics
TPST
$44M
– – -1,121,952 Closed -$1.59M
TSRO
48
DELISTED
TESARO, Inc.
TSRO
– – -195,092 Closed -$25.2M
KITE
49
DELISTED
Kite Pharma, Inc.
KITE
– – -496,983 Closed -$89.4M
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