ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
This Quarter Return
+23.19%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$5.81B
AUM Growth
+$5.81B
Cap. Flow
-$1.94B
Cap. Flow %
-33.49%
Top 10 Hldgs %
69.35%
Holding
53
New
6
Increased
14
Reduced
8
Closed
9

Top Buys

1
UTHR icon
United Therapeutics
UTHR
$433M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$104M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$98.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$83.7M
5
PRAX icon
Praxis Precision Medicines
PRAX
$68.7M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$2.23B
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
$257M
3
IOVA icon
Iovance Biotherapeutics
IOVA
$94.5M
4
KPTI icon
Karyopharm Therapeutics
KPTI
$87.6M
5
QURE icon
uniQure
QURE
$64.5M

Sector Composition

1 Healthcare 97.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XENE icon
26
Xenon Pharmaceuticals
XENE
$3.03B
$43.1M 0.74%
2,800,000
– –
MRNS
27
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$39.4M 0.68%
3,232,142
+232,142
+8% +$2.83M
OLMA icon
28
Olema Pharmaceuticals
OLMA
$444M
$35.6M 0.61%
+876,986
New +$35.6M
AMRN
29
Amarin Corp
AMRN
$311M
$29.3M 0.51%
6,000,000
– –
AVDL
30
Avadel Pharmaceuticals
AVDL
$1.45B
$29.2M 0.5%
4,365,000
+165,000
+4% +$1.1M
RLAY icon
31
Relay Therapeutics
RLAY
$631M
$20.8M 0.36%
500,000
– –
BDTX icon
32
Black Diamond Therapeutics
BDTX
$159M
$20.5M 0.35%
640,000
+37,500
+6% +$1.2M
ADAP
33
Adaptimmune Therapeutics
ADAP
$15.3M
$19.1M 0.33%
3,550,000
-7,450,000
-68% -$40.2M
ITOS
34
DELISTED
iTeos Therapeutics
ITOS
$15.6M 0.27%
460,000
– –
PNT
35
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$14M 0.24%
1,000,000
– –
RNA icon
36
Avidity Biosciences
RNA
$6.08B
$13.9M 0.24%
545,000
– –
FENC icon
37
Fennec Pharmaceuticals
FENC
$247M
$12.4M 0.21%
1,670,000
– –
GNCA
38
DELISTED
Genocea Biosciences, Inc.
GNCA
$12.3M 0.21%
5,084,184
– –
MNKD icon
39
MannKind Corp
MNKD
$1.76B
$11M 0.19%
+3,500,000
New +$11M
SNDX icon
40
Syndax Pharmaceuticals
SNDX
$1.39B
$10M 0.17%
+450,000
New +$10M
TNGX icon
41
Tango Therapeutics
TNGX
$747M
$9.15M 0.16%
800,000
– –
CUE icon
42
Cue Biopharma
CUE
$60.9M
$5.66M 0.1%
452,500
-1,417,500
-76% -$17.7M
ATNX
43
DELISTED
Athenex, Inc. Common Stock
ATNX
$4.12M 0.07%
372,500
-2,892,500
-89% -$32M
ALT icon
44
Altimmune
ALT
$331M
– –
-2,000,000
Closed -$26.4M
KPTI icon
45
Karyopharm Therapeutics
KPTI
$58.8M
– –
-6,000,000
Closed -$87.6M
KYMR icon
46
Kymera Therapeutics
KYMR
$2.91B
– –
-49,400
Closed -$1.6M
NKTR icon
47
Nektar Therapeutics
NKTR
$553M
– –
0
– –
QURE icon
48
uniQure
QURE
$933M
– –
-1,750,000
Closed -$64.5M
RAPT icon
49
RAPT Therapeutics
RAPT
$196M
– –
-575,000
Closed -$18.5M
ALIM
50
DELISTED
Alimera Sciences, Inc.
ALIM
– –
-415,999
Closed -$2.02M
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