ACA
Avoro Capital Advisors Portfolio holdings
AUM
$5.71B
This Quarter Return
+55.54%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$7.04B
AUM Growth
+$7.04B
(+39%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
53
New
9
Increased
20
Reduced
11
Closed
7
Top Buys
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$161M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$128M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
$64.1M |
| 4 |
PMV Pharmaceuticals
PMVP
|
$57.6M |
| 5 |
Kura Oncology
KURA
|
$42.4M |
Top Sells
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$115M |
| 2 |
Allogene Therapeutics
ALLO
|
$48.3M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$27.2M |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
$27.1M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
$24.7M |
Sector Composition
| 1 | Healthcare | 66.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revolution Medicines
RVMD
$7.54B
| – | – |
-304,000
| Closed | -$9.6M |
|
|
TCDA
52
DELISTED
Tricida, Inc. Common Stock
TCDA
| – | – |
-600,000
| Closed | -$16.5M |
|
|
BDSI
53
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-2,034,900
| Closed | -$8.87M |
|