ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
1-Year Return 11.37%
This Quarter Return
-0.4%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$5.74B
AUM Growth
-$46.6M
Cap. Flow
+$147M
Cap. Flow %
2.55%
Top 10 Hldgs %
69.13%
Holding
51
New
5
Increased
13
Reduced
8
Closed
7

Top Buys

1
ASND icon
Ascendis Pharma
ASND
$250M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$170M
3
GLUE icon
Monte Rosa Therapeutics
GLUE
$62.2M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$52.5M
5
IOVA icon
Iovance Biotherapeutics
IOVA
$28.6M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$123M
2
TVTX icon
Travere Therapeutics
TVTX
$31.2M
3
RLMD icon
Relmada Therapeutics
RLMD
$18.9M
4
PMVP icon
PMV Pharmaceuticals
PMVP
$18.3M
5
RLAY icon
Relay Therapeutics
RLAY
$17.3M

Sector Composition

1 Healthcare 98.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNKD icon
26
MannKind Corp
MNKD
$1.7B
$47M 0.82%
8,630,000
+1,130,000
+15% +$6.16M
CBAY
27
DELISTED
Cymabay Therapeutics
CBAY
$44.9M 0.78%
10,300,000
– –
ISEE
28
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$40.5M 0.71%
6,425,000
-825,000
-11% -$5.21M
DCPH
29
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$39.1M 0.68%
1,068,000
+175,000
+20% +$6.41M
RLMD icon
30
Relmada Therapeutics
RLMD
$54.8M
$29.9M 0.52%
935,000
-590,000
-39% -$18.9M
AVDL
31
Avadel Pharmaceuticals
AVDL
$1.53B
$29.4M 0.51%
4,365,000
– –
PRAX icon
32
Praxis Precision Medicines
PRAX
$986M
$29.2M 0.51%
106,667
+234
+0.2% +$64.2K
DSGN icon
33
Design Therapeutics
DSGN
$367M
$26.4M 0.46%
1,468,318
– –
AMRN
34
Amarin Corp
AMRN
$317M
$26.3M 0.46%
300,000
– –
OLMA icon
35
Olema Pharmaceuticals
OLMA
$570M
$24.5M 0.43%
876,986
– –
ADVM icon
36
Adverum Biotechnologies
ADVM
$73.9M
$24.3M 0.42%
695,000
-105,000
-13% -$3.68M
MRUS icon
37
Merus
MRUS
$5.1B
$13.9M 0.24%
660,000
-5,000
-0.8% -$105K
RNA icon
38
Avidity Biosciences
RNA
$6.48B
$13.5M 0.23%
545,000
– –
FENC icon
39
Fennec Pharmaceuticals
FENC
$250M
$12.2M 0.21%
1,670,000
– –
GNCA
40
DELISTED
Genocea Biosciences, Inc.
GNCA
$11.9M 0.21%
5,084,184
– –
CNTA
41
Centessa Pharmaceuticals
CNTA
$2.11B
$11.1M 0.19%
+500,000
New +$11.1M
TNGX icon
42
Tango Therapeutics
TNGX
$772M
$9.1M 0.16%
800,000
– –
ADAP
43
Adaptimmune Therapeutics
ADAP
$10.9M
$8.62M 0.15%
2,024,400
-1,525,600
-43% -$6.5M
WHWK
44
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$7.61M 0.13%
+300,000
New +$7.61M
BDTX icon
45
Black Diamond Therapeutics
BDTX
$167M
– –
-440,000
Closed -$10.7M
GLPG icon
46
Galapagos
GLPG
$2.2B
– –
-3,100
Closed -$239K
RLAY icon
47
Relay Therapeutics
RLAY
$710M
– –
-500,000
Closed -$17.3M
TVTX icon
48
Travere Therapeutics
TVTX
$1.93B
– –
-1,249,000
Closed -$31.2M
PNT
49
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-1,000,000
Closed -$10.5M
JNCE
50
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-555,000
Closed -$5.7M
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