ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
1-Year Return 11.37%
This Quarter Return
+1.82%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$6.41B
AUM Growth
-$961M
Cap. Flow
-$498M
Cap. Flow %
-7.78%
Top 10 Hldgs %
70.9%
Holding
50
New
6
Increased
8
Reduced
12
Closed
4

Top Buys

1
GPCR icon
Structure Therapeutics
GPCR
$50.4M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$48.4M
3
AKRO icon
Akero Therapeutics
AKRO
$28.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
$26.7M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
$25.6M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$317M
2
ARGX icon
argenx
ARGX
$130M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$102M
4
SRPT icon
Sarepta Therapeutics
SRPT
$73.1M
5
NUVL icon
Nuvalent
NUVL
$36.2M

Sector Composition

1 Healthcare 99.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKRO icon
26
Akero Therapeutics
AKRO
$3.58B
$28.1M 0.44%
+555,555
New +$28.1M
KURA icon
27
Kura Oncology
KURA
$713M
$27.2M 0.42%
2,980,000
-125,000
-4% -$1.14M
RCKT icon
28
Rocket Pharmaceuticals
RCKT
$354M
$25.6M 0.4%
+1,250,000
New +$25.6M
MRNS
29
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$25.4M 0.4%
3,150,000
– –
TNGX icon
30
Tango Therapeutics
TNGX
$772M
$25M 0.39%
2,222,222
+582,222
+36% +$6.56M
GLUE icon
31
Monte Rosa Therapeutics
GLUE
$305M
$21.7M 0.34%
4,535,000
– –
CERE
32
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$20.9M 0.33%
+955,555
New +$20.9M
PMVP icon
33
PMV Pharmaceuticals
PMVP
$77.4M
$18.4M 0.29%
3,000,000
-60,000
-2% -$368K
RNA icon
34
Avidity Biosciences
RNA
$6.48B
$16M 0.25%
2,510,000
– –
ARWR icon
35
Arrowhead Research
ARWR
$4.02B
$15.2M 0.24%
565,000
+207,597
+58% +$5.58M
WHWK
36
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$13.8M 0.22%
2,849,402
– –
TSHA icon
37
Taysha Gene Therapies
TSHA
$917M
$12.4M 0.19%
+3,925,000
New +$12.4M
VRCA icon
38
Verrica Pharmaceuticals
VRCA
$48.3M
$11.5M 0.18%
295,406
– –
MRUS icon
39
Merus
MRUS
$5.1B
$10.5M 0.16%
+444,444
New +$10.5M
FENC icon
40
Fennec Pharmaceuticals
FENC
$250M
$9.01M 0.14%
1,200,000
– –
IMA
41
ImageneBio, Inc. Common Stock
IMA
$89M
$7.1M 0.11%
136,667
– –
MCRB icon
42
Seres Therapeutics
MCRB
$169M
$5.95M 0.09%
125,000
– –
IOBT icon
43
IO Biotech
IOBT
$128M
$2.84M 0.04%
2,055,883
– –
TRML icon
44
Tourmaline Bio
TRML
$687M
$1.41M 0.02%
50,000
– –
SYRE icon
45
Spyre Therapeutics
SYRE
$1.03B
$140K ﹤0.01%
11,458
– –
DSGN icon
46
Design Therapeutics
DSGN
$367M
– –
-3,500,000
Closed -$22.1M
MRSN icon
47
Mersana Therapeutics
MRSN
$34M
– –
-255,000
Closed -$21M
QQQ icon
48
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
DICE
49
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-2,199,342
Closed -$102M
ISEE
50
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-8,050,000
Closed -$317M
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