ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
1-Year Return 11.37%
This Quarter Return
+33.35%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$2.59B
AUM Growth
+$505M
Cap. Flow
+$243M
Cap. Flow %
9.38%
Top 10 Hldgs %
62.95%
Holding
64
New
12
Increased
9
Reduced
11
Closed
21

Top Buys

1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$137M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$127M
3
PTCT icon
PTC Therapeutics
PTCT
+$77.4M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$71.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$69M

Top Sells

1
AVXS
AveXis, Inc. Common Stock
AVXS
+$83.4M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$48.1M
3
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$45.2M
4
DVAX icon
Dynavax Technologies
DVAX
+$32.8M
5
ARRY
Array Biopharma Inc
ARRY
+$31.4M

Sector Composition

1 Healthcare 81.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGT
26
DELISTED
Teligent, Inc
TLGT
$18.3M 0.71%
529,943
– –
CBAY
27
DELISTED
Cymabay Therapeutics
CBAY
$17.2M 0.66%
+1,282,374
New +$17.2M
DERM
28
DELISTED
Dermira, Inc.
DERM
$16.9M 0.65%
1,841,823
-1,585,555
-46% -$14.6M
BDSI
29
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$16M 0.62%
5,437,779
– –
CPRX icon
30
Catalyst Pharmaceutical
CPRX
$2.46B
$14M 0.54%
4,497,042
-195,301
-4% -$609K
CARM icon
31
Carisma Therapeutics
CARM
$16.6M
$13.3M 0.51%
+340,000
New +$13.3M
INDP icon
32
Indaptus Therapeutics
INDP
$3.22M
$11.3M 0.44%
1,148
+168
+17% +$1.66M
XENE icon
33
Xenon Pharmaceuticals
XENE
$2.94B
$11.1M 0.43%
+1,202,118
New +$11.1M
FENC icon
34
Fennec Pharmaceuticals
FENC
$251M
$10.7M 0.41%
1,022,666
+750,000
+275% +$7.85M
ARWR icon
35
Arrowhead Research
ARWR
$3.76B
$6.12M 0.24%
+450,000
New +$6.12M
ALIM
36
DELISTED
Alimera Sciences, Inc.
ALIM
$6.11M 0.24%
416,105
– –
ONCS
37
DELISTED
OncoSec Medical Incorporated
ONCS
$5.53M 0.21%
18,217
– –
TECX
38
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
$2.86M 0.11%
+8,333
New +$2.86M
OTLK icon
39
Outlook Therapeutics
OTLK
$42M
$578K 0.02%
4,272
– –
ONSIW
40
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$12K ﹤0.01%
233,333
– –
ACAD icon
41
Acadia Pharmaceuticals
ACAD
$4.28B
– –
-317,100
Closed -$7.13M
AGEN
42
Agenus
AGEN
$136M
– –
-35,897
Closed -$3.32M
APLS icon
43
Apellis Pharmaceuticals
APLS
$3.4B
– –
-396,635
Closed -$7.45M
AZN icon
44
AstraZeneca
AZN
$253B
– –
-750,300
Closed -$26.2M
DVAX icon
45
Dynavax Technologies
DVAX
$1.14B
– –
-1,650,700
Closed -$32.8M
GYRE icon
46
Gyre Therapeutics
GYRE
$717M
– –
-136,550
Closed -$26.4M
KPTI icon
47
Karyopharm Therapeutics
KPTI
$54.2M
– –
-37,377
Closed -$7.52M
MGNX icon
48
MacroGenics
MGNX
$111M
– –
0
– –
QURE icon
49
uniQure
QURE
$956M
– –
-67,758
Closed -$1.59M
SLDB icon
50
Solid Biosciences
SLDB
$399M
– –
-18,333
Closed -$2.06M
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