ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
1-Year Return 11.37%
This Quarter Return
+12.72%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$2.18B
AUM Growth
-$416M
Cap. Flow
-$369M
Cap. Flow %
-16.94%
Top 10 Hldgs %
69.39%
Holding
52
New
9
Increased
7
Reduced
15
Closed
7

Top Buys

1
AMRN
Amarin Corp
AMRN
+$65.8M
2
TCDA
Tricida, Inc. Common Stock
TCDA
+$20.6M
3
XENE icon
Xenon Pharmaceuticals
XENE
+$15.4M
4
ESTA icon
Establishment Labs
ESTA
+$11.4M
5
ACER
Acer Therapeutics Inc. Common Stock (DE)
ACER
+$8.64M

Top Sells

1
PTCT icon
PTC Therapeutics
PTCT
+$75.7M
2
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$71.7M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$69M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$54.4M
5
PCRX icon
Pacira BioSciences
PCRX
+$51.5M

Sector Composition

1 Healthcare 82.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARM icon
26
Carisma Therapeutics
CARM
$17.3M
$14.6M 0.67%
340,000
– –
INDP icon
27
Indaptus Therapeutics
INDP
$2.98M
$14.5M 0.67%
1,148
– –
ESTA icon
28
Establishment Labs
ESTA
$1.14B
$11.4M 0.53%
+475,000
New +$11.4M
GBT
29
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10.9M 0.5%
287,500
-413,048
-59% -$15.7M
VNDA icon
30
Vanda Pharmaceuticals
VNDA
$266M
$9.87M 0.45%
430,000
-2,370,191
-85% -$54.4M
ACER
31
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$8.64M 0.4%
+280,000
New +$8.64M
FENC icon
32
Fennec Pharmaceuticals
FENC
$257M
$8.39M 0.39%
1,022,666
– –
YMAB icon
33
Y-mAbs Therapeutics
YMAB
$390M
$8.23M 0.38%
+310,000
New +$8.23M
CRSP icon
34
CRISPR Therapeutics
CRSP
$4.88B
$6.54M 0.3%
+147,368
New +$6.54M
ALIM
35
DELISTED
Alimera Sciences, Inc.
ALIM
$6.12M 0.28%
416,105
– –
TSRO
36
DELISTED
TESARO, Inc.
TSRO
$5.85M 0.27%
+150,000
New +$5.85M
PRNB
37
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$2.19M 0.1%
+75,000
New +$2.19M
ACAD icon
38
Acadia Pharmaceuticals
ACAD
$4.19B
$2.08M 0.1%
+100,000
New +$2.08M
DBVT
39
DBV Technologies
DBVT
$257M
$1.21M 0.06%
+5,400
New +$1.21M
ONCS
40
DELISTED
OncoSec Medical Incorporated
ONCS
$700K 0.03%
2,273
-15,944
-88% -$4.91M
OTLK icon
41
Outlook Therapeutics
OTLK
$41.2M
$670K 0.03%
4,272
– –
ONSIW
42
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$3K ﹤0.01%
233,333
– –
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$63.2B
– –
-700,100
Closed -$69M
QQQ icon
44
Invesco QQQ Trust
QQQ
$369B
– –
0
– –
VKTX icon
45
Viking Therapeutics
VKTX
$2.84B
– –
-4,471,300
Closed -$42.4M
XBI icon
46
SPDR S&P Biotech ETF
XBI
$5.48B
– –
0
– –
TECX
47
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
– –
-8,333
Closed -$2.86M
CBAY
48
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,282,374
Closed -$17.2M
DERM
49
DELISTED
Dermira, Inc.
DERM
– –
-1,841,823
Closed -$16.9M
MDCO
50
DELISTED
Medicines Co
MDCO
– –
-961,574
Closed -$35.3M
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