ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
This Quarter Return
+81.91%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$3.4B
AUM Growth
+$3.4B
Cap. Flow
-$64.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
73.62%
Holding
39
New
5
Increased
9
Reduced
11
Closed
9

Top Buys

1
CNST
Constellation Pharmaceuticals, Inc.
CNST
$172M
2
QURE icon
uniQure
QURE
$95.7M
3
IMMU
Immunomedics Inc
IMMU
$74.1M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$31.1M
5
CUE icon
Cue Biopharma
CUE
$29.7M

Top Sells

1
AMRN
Amarin Corp
AMRN
$142M
2
PCRX icon
Pacira BioSciences
PCRX
$60.9M
3
IOVA icon
Iovance Biotherapeutics
IOVA
$49.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$48.5M
5
ALIM
Alimera Sciences, Inc.
ALIM
$44.1M

Sector Composition

1 Healthcare 84.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGTX icon
26
TG Therapeutics
TGTX
$4.72B
$11.1M 0.33%
+1,000,000
New +$11.1M
CBAY
27
DELISTED
Cymabay Therapeutics
CBAY
$10.8M 0.32%
5,500,000
+2,800,000
+104% +$5.49M
FENC icon
28
Fennec Pharmaceuticals
FENC
$247M
$7.17M 0.21%
1,105,999
– –
ALIM
29
DELISTED
Alimera Sciences, Inc.
ALIM
$3.15M 0.09%
415,999
-5,824,001
-93% -$44.1M
PCRX icon
30
Pacira BioSciences
PCRX
$1.2B
– –
-1,600,000
Closed -$60.9M
PTCT icon
31
PTC Therapeutics
PTCT
$3.92B
– –
-684,000
Closed -$23.1M
RCKT icon
32
Rocket Pharmaceuticals
RCKT
$354M
– –
-285,714
Closed -$3.33M
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
GBT
34
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,000,000
Closed -$48.5M
TPTX
35
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-100,000
Closed -$3.76M
TLGT
36
DELISTED
Teligent, Inc
TLGT
– –
-5,231,206
Closed -$4.97M
MDCO
37
DELISTED
Medicines Co
MDCO
– –
-371,623
Closed -$18.6M
ACAD icon
38
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-887,500
Closed -$31.9M
KOD icon
39
Kodiak Sciences
KOD
$478M
– –
-500,000
Closed -$7.19M
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