ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
1-Year Return 11.37%
This Quarter Return
+33.35%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$2.59B
AUM Growth
+$505M
Cap. Flow
+$243M
Cap. Flow %
9.38%
Top 10 Hldgs %
62.95%
Holding
64
New
12
Increased
9
Reduced
11
Closed
21

Top Buys

1
MDGL icon
Madrigal Pharmaceuticals
MDGL
$137M
2
SRPT icon
Sarepta Therapeutics
SRPT
$127M
3
PTCT icon
PTC Therapeutics
PTCT
$77.4M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$71.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$69M

Top Sells

1
AVXS
AveXis, Inc. Common Stock
AVXS
$83.4M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$48.1M
3
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
$45.2M
4
DVAX icon
Dynavax Technologies
DVAX
$32.8M
5
ARRY
Array Biopharma Inc
ARRY
$31.4M

Sector Composition

1 Healthcare 81.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNDM icon
51
Tandem Diabetes Care
TNDM
$854M
– –
-783,910
Closed -$3.89M
VCYT icon
52
Veracyte
VCYT
$2.55B
– –
-119,680
Closed -$665K
XBI icon
53
SPDR S&P Biotech ETF
XBI
$5.33B
– –
0
– –
VRAY
54
DELISTED
ViewRay, Inc.
VRAY
– –
-730,161
Closed -$4.04M
JNCE
55
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-523,174
Closed -$11.7M
VIVE
56
DELISTED
VIVEVE MED INC
VIVE
– –
-1,533
Closed -$5.61M
STML
57
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-524,321
Closed -$8.02M
AVEO
58
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-323,189
Closed -$9.37M
DOVA
59
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-125,000
Closed -$3.39M
ARRY
60
DELISTED
Array Biopharma Inc
ARRY
– –
-1,922,655
Closed -$31.4M
ARMO
61
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-1,207,500
Closed -$45.2M
ONSIZ
62
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
– –
-233,333
Closed -$12K
AVXS
63
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-675,262
Closed -$83.4M
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