ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
This Quarter Return
+30.95%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$144M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
98.33%
Top 10 Hldgs %
71.3%
Holding
29
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

1
FOLD icon
Amicus Therapeutics
FOLD
$23.5M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$12.4M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$10.7M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
$10.7M
5
AGEN
Agenus
AGEN
$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 83.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOLD icon
1
Amicus Therapeutics
FOLD
$2.34B
$23.5M 15.92% +2,824,185 New +$23.5M
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12.4M 8.41% +83,800 New +$12.4M
RCPT
3
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$10.7M 7.26% +87,500 New +$10.7M
PTX
4
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$10.7M 7.22% +1,134,578 New +$10.7M
AGEN
5
Agenus
AGEN
$133M
$10.5M 7.1% +2,638,071 New +$10.5M
SRNE
6
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9.17M 6.21% +910,100 New +$9.17M
EBS icon
7
Emergent Biosolutions
EBS
$443M
$9M 6.1% +330,635 New +$9M
MGNX icon
8
MacroGenics
MGNX
$112M
$5.7M 3.86% +162,500 New +$5.7M
CASC
9
DELISTED
Cascadian Therapeutics, Inc.
CASC
$5.68M 3.85% +2,991,636 New +$5.68M
BLCM
10
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5.07M 3.43% +220,000 New +$5.07M
LJPC
11
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4.55M 3.08% +246,499 New +$4.55M
TLGT
12
DELISTED
Teligent, Inc
TLGT
$4.07M 2.76% +462,342 New +$4.07M
ARWR icon
13
Arrowhead Research
ARWR
$3.05B
$3.88M 2.63% +525,000 New +$3.88M
AVDL
14
Avadel Pharmaceuticals
AVDL
$1.43B
$3.68M 2.49% +214,805 New +$3.68M
RXDX
15
DELISTED
Ignyta, Inc.
RXDX
$3.57M 2.42% +521,233 New +$3.57M
ALIM
16
DELISTED
Alimera Sciences, Inc.
ALIM
$3.39M 2.3% +674,593 New +$3.39M
DVAX icon
17
Dynavax Technologies
DVAX
$1.19B
$3.36M 2.28% +199,332 New +$3.36M
VCEL icon
18
Vericel Corp
VCEL
$1.83B
$3.22M 2.18% +1,058,820 New +$3.22M
BIOL
19
DELISTED
Biolase, Inc.
BIOL
$2.06M 1.4% +784,500 New +$2.06M
NVAX icon
20
Novavax
NVAX
$1.21B
$1.78M 1.21% +300,000 New +$1.78M
CPRX icon
21
Catalyst Pharmaceutical
CPRX
$2.52B
$1.64M 1.11% +550,670 New +$1.64M
INNL
22
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1.34M 0.9% +225,000 New +$1.34M
FWP
23
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.04M 0.71% +50,000 New +$1.04M
HRTX icon
24
Heron Therapeutics
HRTX
$207M
$663K 0.45% +65,900 New +$663K
VXRT
25
DELISTED
Vaxart
VXRT
$579K 0.39% +258,586 New +$579K
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