ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
This Quarter Return
+82.66%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$5.06B
AUM Growth
+$5.06B
Cap. Flow
+$550M
Cap. Flow %
10.87%
Top 10 Hldgs %
66.41%
Holding
49
New
8
Increased
18
Reduced
13
Closed
5

Top Buys

1
MRSN icon
Mersana Therapeutics
MRSN
$152M
2
ADAP
Adaptimmune Therapeutics
ADAP
$100M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$79.2M
4
IMMU
Immunomedics Inc
IMMU
$62M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$59.8M

Top Sells

1
PTCT icon
PTC Therapeutics
PTCT
$44.4M
2
SAGE
Sage Therapeutics
SAGE
$28.7M
3
TCDA
Tricida, Inc. Common Stock
TCDA
$21M
4
ZGNX
Zogenix, Inc.
ZGNX
$14.9M
5
ATNX
Athenex, Inc. Common Stock
ATNX
$14.1M

Sector Composition

1 Healthcare 80.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIL
26
DELISTED
Trillium Therapeutics Inc.
TRIL
$38.4M 0.76%
4,750,000
-200,000
-4% -$1.62M
AVDL
27
Avadel Pharmaceuticals
AVDL
$1.42B
$36.9M 0.73%
4,565,655
+200,000
+5% +$1.62M
ISEE
28
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$36.2M 0.72%
+7,100,000
New +$36.2M
XENE icon
29
Xenon Pharmaceuticals
XENE
$2.99B
$35.1M 0.69%
2,800,000
+28,000
+1% +$351K
MRNS
30
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$30.4M 0.6%
11,960,000
+5,760,000
+93% +$14.6M
AUPH icon
31
Aurinia Pharmaceuticals
AUPH
$1.58B
$27.1M 0.54%
1,670,000
-55,000
-3% -$894K
BDTX icon
32
Black Diamond Therapeutics
BDTX
$164M
$22.1M 0.44%
525,000
+3,250
+0.6% +$137K
TVTX icon
33
Travere Therapeutics
TVTX
$1.75B
$21.4M 0.42%
+1,050,000
New +$21.4M
CBAY
34
DELISTED
Cymabay Therapeutics
CBAY
$18.3M 0.36%
5,250,000
-250,000
-5% -$873K
KURA icon
35
Kura Oncology
KURA
$732M
$17.1M 0.34%
+1,050,000
New +$17.1M
RNA icon
36
Avidity Biosciences
RNA
$6.12B
$16.5M 0.33%
+585,000
New +$16.5M
TCDA
37
DELISTED
Tricida, Inc. Common Stock
TCDA
$16.5M 0.33%
600,000
-765,000
-56% -$21M
PTCT icon
38
PTC Therapeutics
PTCT
$4.41B
$16.5M 0.33%
324,750
-875,250
-73% -$44.4M
FENC icon
39
Fennec Pharmaceuticals
FENC
$247M
$13.9M 0.28%
1,670,000
+564,001
+51% +$4.71M
AMRN
40
Amarin Corp
AMRN
$311M
$13.8M 0.27%
2,000,000
– –
RVMD icon
41
Revolution Medicines
RVMD
$7.43B
$9.6M 0.19%
304,000
-146,000
-32% -$4.61M
BDSI
42
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8.87M 0.18%
2,034,900
-965,100
-32% -$4.21M
CRDF icon
43
Cardiff Oncology
CRDF
$130M
$5.01M 0.1%
+1,000,000
New +$5.01M
ALIM
44
DELISTED
Alimera Sciences, Inc.
ALIM
$2.62M 0.05%
415,999
– –
IMGN
45
DELISTED
Immunogen Inc
IMGN
– –
-1,900,000
Closed -$6.48M
TGTX icon
46
TG Therapeutics
TGTX
$5.03B
– –
-800,000
Closed -$7.87M
SAGE
47
DELISTED
Sage Therapeutics
SAGE
– –
-1,000,000
Closed -$28.7M
AGEN
48
Agenus
AGEN
$136M
– –
-2,750,000
Closed -$6.74M
ACAD icon
49
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-145,000
Closed -$6.13M
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