ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
1-Year Return 11.37%
This Quarter Return
+22.32%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$2.09B
AUM Growth
+$555M
Cap. Flow
+$412M
Cap. Flow %
19.72%
Top 10 Hldgs %
59.98%
Holding
59
New
13
Increased
21
Reduced
6
Closed
7

Top Buys

1
PBYI icon
Puma Biotechnology
PBYI
+$56.2M
2
ECYT
Endocyte, Inc. Common Stock
ECYT
+$51.8M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$47.7M
4
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$45.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$42.3M

Top Sells

1
ARRY
Array Biopharma Inc
ARRY
+$57.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.8M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$9.2M
5
AGEN
Agenus
AGEN
+$8.17M

Sector Composition

1 Healthcare 83.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGT
26
DELISTED
Teligent, Inc
TLGT
$17.8M 0.85%
529,943
+25,000
+5% +$840K
INDP icon
27
Indaptus Therapeutics
INDP
$3.13M
$13.9M 0.67%
980
– –
BDSI
28
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12.2M 0.58%
5,437,779
+2,968,291
+120% +$6.68M
JNCE
29
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$11.7M 0.56%
+523,174
New +$11.7M
CPRX icon
30
Catalyst Pharmaceutical
CPRX
$2.48B
$11.2M 0.54%
4,692,343
+800,000
+21% +$1.91M
AVEO
31
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9.37M 0.45%
323,189
-77,500
-19% -$2.25M
STML
32
DELISTED
Stemline Therapeutics, Inc.
STML
$8.02M 0.38%
+524,321
New +$8.02M
ONCS
33
DELISTED
OncoSec Medical Incorporated
ONCS
$7.53M 0.36%
+18,217
New +$7.53M
KPTI icon
34
Karyopharm Therapeutics
KPTI
$57.6M
$7.52M 0.36%
+37,377
New +$7.52M
APLS icon
35
Apellis Pharmaceuticals
APLS
$3.21B
$7.45M 0.36%
396,635
– –
ACAD icon
36
Acadia Pharmaceuticals
ACAD
$4.08B
$7.13M 0.34%
+317,100
New +$7.13M
ALIM
37
DELISTED
Alimera Sciences, Inc.
ALIM
$6.43M 0.31%
416,105
– –
VIVE
38
DELISTED
VIVEVE MED INC
VIVE
$5.61M 0.27%
1,533
+500
+48% +$1.83M
VRAY
39
DELISTED
ViewRay, Inc.
VRAY
$4.04M 0.19%
730,161
– –
TNDM icon
40
Tandem Diabetes Care
TNDM
$864M
$3.89M 0.19%
+783,910
New +$3.89M
DOVA
41
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$3.39M 0.16%
+125,000
New +$3.39M
AGEN
42
Agenus
AGEN
$151M
$3.32M 0.16%
35,897
-88,398
-71% -$8.17M
FENC icon
43
Fennec Pharmaceuticals
FENC
$251M
$3.28M 0.16%
272,666
+66,666
+32% +$803K
SLDB icon
44
Solid Biosciences
SLDB
$413M
$2.06M 0.1%
+18,333
New +$2.06M
QURE icon
45
uniQure
QURE
$929M
$1.59M 0.08%
+67,758
New +$1.59M
VCYT icon
46
Veracyte
VCYT
$2.51B
$665K 0.03%
119,680
-632,775
-84% -$3.52M
OTLK icon
47
Outlook Therapeutics
OTLK
$48.4M
$608K 0.03%
4,272
– –
ONSIZ
48
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$12K ﹤0.01%
233,333
– –
ONSIW
49
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$5K ﹤0.01%
233,333
– –
BCRX icon
50
BioCryst Pharmaceuticals
BCRX
$1.69B
– –
-340,821
Closed -$1.67M
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