ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
1-Year Return 11.37%
This Quarter Return
-17.28%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$2.96B
AUM Growth
-$441M
Cap. Flow
+$439M
Cap. Flow %
14.82%
Top 10 Hldgs %
65.67%
Holding
42
New
12
Increased
9
Reduced
9
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUPH icon
26
Aurinia Pharmaceuticals
AUPH
$1.63B
$25M 0.84%
+1,725,000
New +$25M
MDGL icon
27
Madrigal Pharmaceuticals
MDGL
$10B
$23.3M 0.79%
349,000
ALLO icon
28
Allogene Therapeutics
ALLO
$253M
$21.9M 0.74%
1,128,594
TRIL
29
DELISTED
Trillium Therapeutics Inc.
TRIL
$20M 0.68%
+4,950,000
New +$20M
BDTX icon
30
Black Diamond Therapeutics
BDTX
$185M
$13M 0.44%
+521,750
New +$13M
MRNS
31
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$12.6M 0.42%
1,550,000
BDSI
32
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$11.4M 0.38%
3,000,000
RVMD icon
33
Revolution Medicines
RVMD
$7.65B
$9.86M 0.33%
+450,000
New +$9.86M
CBAY
34
DELISTED
Cymabay Therapeutics
CBAY
$8.14M 0.27%
5,500,000
AMRN
35
Amarin Corp
AMRN
$315M
$8M 0.27%
100,000
+5,000
+5% +$400K
TGTX icon
36
TG Therapeutics
TGTX
$5.08B
$7.87M 0.27%
800,000
-200,000
-20% -$1.97M
AGEN
37
Agenus
AGEN
$162M
$6.74M 0.23%
+140,113
New +$6.74M
FENC icon
38
Fennec Pharmaceuticals
FENC
$257M
$6.57M 0.22%
1,105,999
IMGN
39
DELISTED
Immunogen Inc
IMGN
$6.48M 0.22%
+1,900,000
New +$6.48M
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$4.19B
$6.13M 0.21%
+145,000
New +$6.13M
ALIM
41
DELISTED
Alimera Sciences, Inc.
ALIM
$1.6M 0.05%
415,999
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
0