ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
This Quarter Return
+24.49%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
+$364M
Cap. Flow %
12.6%
Top 10 Hldgs %
71.33%
Holding
38
New
5
Increased
11
Reduced
4
Closed
3

Top Buys

1
ATNX
Athenex, Inc. Common Stock
ATNX
$91.2M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$85.2M
3
IMMU
Immunomedics Inc
IMMU
$45.6M
4
ADVM icon
Adverum Biotechnologies
ADVM
$41.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
$31.1M

Top Sells

1
MDCO
Medicines Co
MDCO
$23.2M
2
ASMB icon
Assembly Biosciences
ASMB
$17.7M
3
ESTA icon
Establishment Labs
ESTA
$11.4M
4
AMRN
Amarin Corp
AMRN
$9.7M
5
INDP icon
Indaptus Therapeutics
INDP
$7.29M

Sector Composition

1 Healthcare 88.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$398M 13.75% 3,862,500 – –
IMMU
2
DELISTED
Immunomedics Inc
IMMU
$291M 10.07% 21,000,000 +3,285,539 +19% +$45.6M
IOVA icon
3
Iovance Biotherapeutics
IOVA
$807M
$264M 9.11% 10,752,585 +221,723 +2% +$5.44M
ASND icon
4
Ascendis Pharma
ASND
$11.8B
$227M 7.84% 1,970,000 +175,000 +10% +$20.2M
SRPT icon
5
Sarepta Therapeutics
SRPT
$1.78B
$213M 7.35% 1,400,000 +205,000 +17% +$31.1M
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$11.2B
$181M 6.26% 2,115,000 +995,000 +89% +$85.2M
AMRN
7
Amarin Corp
AMRN
$311M
$145M 5.03% 7,500,000 -500,000 -6% -$9.7M
FOLD icon
8
Amicus Therapeutics
FOLD
$2.34B
$125M 4.31% 10,000,000 +500,000 +5% +$6.24M
ARGX icon
9
argenx
ARGX
$43.6B
$119M 4.11% 840,000 – –
ZGNX
10
DELISTED
Zogenix, Inc.
ZGNX
$96.8M 3.34% 2,025,000 +110,000 +6% +$5.26M
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$96.2M 3.33% 4,000,000 – –
ARRY
12
DELISTED
Array Biopharma Inc
ARRY
$92.7M 3.2% 2,000,000 – –
ATNX
13
DELISTED
Athenex, Inc. Common Stock
ATNX
$91.2M 3.15% +4,605,000 New +$91.2M
TCDA
14
DELISTED
Tricida, Inc. Common Stock
TCDA
$86.8M 3% 2,200,000 +500,000 +29% +$19.7M
MYOK
15
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$68.9M 2.38% 1,375,000 +375,000 +38% +$18.8M
GBT
16
DELISTED
Global Blood Therapeutics, Inc.
GBT
$50M 1.73% 950,000 – –
ADVM icon
17
Adverum Biotechnologies
ADVM
$64.6M
$41.6M 1.44% +3,500,000 New +$41.6M
MDGL icon
18
Madrigal Pharmaceuticals
MDGL
$9.76B
$37.7M 1.3% 360,000 +50,000 +16% +$5.24M
ACAD icon
19
Acadia Pharmaceuticals
ACAD
$4.38B
$35.4M 1.22% 1,325,000 – –
BDSI
20
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$34.5M 1.19% 7,424,867 – –
MDCO
21
DELISTED
Medicines Co
MDCO
$33.7M 1.17% 925,000 -637,000 -41% -$23.2M
PTCT icon
22
PTC Therapeutics
PTCT
$3.92B
$30.8M 1.06% +684,000 New +$30.8M
ALLO icon
23
Allogene Therapeutics
ALLO
$251M
$30.3M 1.05% 1,128,594 – –
XENE icon
24
Xenon Pharmaceuticals
XENE
$2.98B
$23.7M 0.82% 2,400,000 – –
CBAY
25
DELISTED
Cymabay Therapeutics
CBAY
$19.3M 0.67% 2,700,000 +1,975,000 +272% +$14.1M
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