ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
1-Year Return 11.37%
This Quarter Return
-16.1%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$1.67B
AUM Growth
-$505M
Cap. Flow
-$110M
Cap. Flow %
-6.55%
Top 10 Hldgs %
75.78%
Holding
50
New
4
Increased
12
Reduced
12
Closed
14

Top Buys

1
LOXO
Loxo Oncology, Inc
LOXO
+$45.5M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$36.2M
3
ALLO icon
Allogene Therapeutics
ALLO
+$27.8M
4
AMRN
Amarin Corp
AMRN
+$20.8M
5
ZGNX
Zogenix, Inc.
ZGNX
+$18.9M

Top Sells

1
ECYT
Endocyte, Inc. Common Stock
ECYT
+$94.2M
2
PBYI icon
Puma Biotechnology
PBYI
+$52.8M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$33.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$26.8M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$17M

Sector Composition

1 Healthcare 84.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENC icon
26
Fennec Pharmaceuticals
FENC
$257M
$7.06M 0.42%
1,105,999
+83,333
+8% +$532K
KOD icon
27
Kodiak Sciences
KOD
$531M
$6.41M 0.38%
+902,200
New +$6.41M
YMAB icon
28
Y-mAbs Therapeutics
YMAB
$390M
$6.31M 0.38%
310,000
– –
ALIM
29
DELISTED
Alimera Sciences, Inc.
ALIM
$4.48M 0.27%
416,000
-105
-0% -$1.13K
KA
30
DELISTED
Kineta, Inc. Common Stock
KA
$4.21M 0.25%
+9,286
New +$4.21M
ACER
31
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$3.02M 0.18%
150,000
-130,000
-46% -$2.62M
OTLK icon
32
Outlook Therapeutics
OTLK
$41.2M
$340K 0.02%
4,250
-22
-0.5% -$1.76K
ONSIW
33
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
-233,333
Closed -$3K
ACAD icon
34
Acadia Pharmaceuticals
ACAD
$4.19B
– –
-100,000
Closed -$2.08M
ARWR icon
35
Arrowhead Research
ARWR
$3.83B
– –
-849,899
Closed -$16.3M
CARM icon
36
Carisma Therapeutics
CARM
$17.3M
– –
-340,000
Closed -$14.6M
CPRX icon
37
Catalyst Pharmaceutical
CPRX
$2.45B
– –
-4,497,042
Closed -$17M
CRSP icon
38
CRISPR Therapeutics
CRSP
$4.88B
– –
-147,368
Closed -$6.54M
DBVT
39
DBV Technologies
DBVT
$257M
– –
-5,400
Closed -$1.21M
NBIX icon
40
Neurocrine Biosciences
NBIX
$14.3B
– –
0
– –
PBYI icon
41
Puma Biotechnology
PBYI
$237M
– –
-1,150,685
Closed -$52.8M
QQQ icon
42
Invesco QQQ Trust
QQQ
$369B
– –
0
– –
VNDA icon
43
Vanda Pharmaceuticals
VNDA
$266M
– –
-430,000
Closed -$9.87M
XBI icon
44
SPDR S&P Biotech ETF
XBI
$5.48B
– –
0
– –
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,146,636
Closed -$33.7M
PRNB
46
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-75,000
Closed -$2.19M
ONCS
47
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-2,273
Closed -$700K
TSRO
48
DELISTED
TESARO, Inc.
TSRO
– –
-150,000
Closed -$5.85M
ECYT
49
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-5,301,718
Closed -$94.2M
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