ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
This Quarter Return
-11.18%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$5.48B
AUM Growth
+$5.48B
Cap. Flow
+$377M
Cap. Flow %
6.89%
Top 10 Hldgs %
68.73%
Holding
44
New
4
Increased
20
Reduced
4
Closed
1

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$189M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$180M
3
ARGX icon
argenx
ARGX
$91.4M
4
APLS icon
Apellis Pharmaceuticals
APLS
$45.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$36.7M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$294M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
$115M
3
UTHR icon
United Therapeutics
UTHR
$897K
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$795K
5
NUVL icon
Nuvalent
NUVL
$739K

Sector Composition

1 Healthcare 94.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBAY
26
DELISTED
Cymabay Therapeutics
CBAY
$32M 0.58%
10,300,000
– –
WHWK
27
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$31M 0.57%
1,829,402
– –
BCRX icon
28
BioCryst Pharmaceuticals
BCRX
$1.7B
$30.5M 0.56%
+1,875,000
New +$30.5M
MRNS
29
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$29.5M 0.54%
3,150,000
-85,000
-3% -$795K
MRSN icon
30
Mersana Therapeutics
MRSN
$35.2M
$27.1M 0.5%
6,800,000
– –
RNA icon
31
Avidity Biosciences
RNA
$6.02B
$24M 0.44%
1,300,000
+70,000
+6% +$1.29M
PRAX icon
32
Praxis Precision Medicines
PRAX
$978M
$22M 0.4%
2,150,000
+370,000
+21% +$3.78M
DICE
33
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$20.6M 0.38%
1,075,000
+512,500
+91% +$9.8M
AMRN
34
Amarin Corp
AMRN
$311M
$19.7M 0.36%
6,000,000
– –
RARE icon
35
Ultragenyx Pharmaceutical
RARE
$3.07B
$16.7M 0.3%
+230,000
New +$16.7M
NUVL icon
36
Nuvalent
NUVL
$5.66B
$14.6M 0.27%
1,049,471
-53,200
-5% -$739K
TNGX icon
37
Tango Therapeutics
TNGX
$707M
$11.7M 0.21%
1,550,000
– –
AVDL
38
Avadel Pharmaceuticals
AVDL
$1.39B
$11.4M 0.21%
1,670,000
– –
IOBT icon
39
IO Biotech
IOBT
$111M
$9.58M 0.17%
2,055,883
– –
ADVM icon
40
Adverum Biotechnologies
ADVM
$66.9M
$9.11M 0.17%
6,950,000
– –
AMTI
41
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$7.75M 0.14%
+1,030,000
New +$7.75M
FENC icon
42
Fennec Pharmaceuticals
FENC
$245M
$6.72M 0.12%
1,200,000
– –
GNCA
43
DELISTED
Genocea Biosciences, Inc.
GNCA
$6.36M 0.12%
5,084,184
– –
ARNA
44
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,235,000
Closed -$115M
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