Avoro Capital Advisors LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
IMMUNOMEDICS INC | 24.5M | $518.4M | 15.2% | — | — | 4 qtrssince 2019-Q1 | Increased 72 |
MIRATI THERAPEUTICS INC | 3.9M | $496.1M | 14.6% | — | — | 4 qtrssince 2019-Q1 | Increased 63 |
ASCENDIS PHARMA A/S | 1.9M | $259.5M | 7.6% | $117.47 | +15.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
IOVANCE BIOTHERAPEUTICS INC | 8.8M | $244.3M | 7.2% | $9.82 | +180.97% | 4 qtrssince 2019-Q1 | Decreased 0 |
AVI BIOPHARMA INC | 1.8M | $227.1M | 6.7% | $116.47 | +10.57% | 4 qtrssince 2019-Q1 | Increased 64 |
CONSTELLATION PHARMCETICLS I | 3.7M | $172M | 5.0% | — | — | 1 qtr | New 95 |
BIOMARIN PHARMACEUTICAL INC | 2M | $169.1M | 5.0% | $84.82 | -0.27% | 4 qtrssince 2019-Q1 | Decreased 0 |
ARGENX SE - ADR | 936,500 | $150.3M | 4.4% | $128.85 | +25.58% | 4 qtrssince 2019-Q1 | Increased 63 |
HORIZON THERAPEUTICS PLC | 4M | $144.8M | 4.3% | — | — | 3 qtrssince 2019-Q2 | Unchanged 0 |
uniQure N.V. | 1.7M | $121.8M | 3.6% | $64.81 | +10.66% | 2 qtrssince 2019-Q3 | Increased 90 |
Karyopharm Therapeutics Inc. | 5.9M | $113.1M | 3.3% | — | — | — | — |
MYOKARDIA INC | 1.5M | $112.2M | 3.3% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
AMICUS THERAPEUTICS INC | 11.2M | $109.1M | 3.2% | $12.97 | -26.53% | 4 qtrssince 2019-Q1 | Increased 56 |
ZOGENIX INC | 2M | $104.3M | 3.1% | — | — | 4 qtrssince 2019-Q1 | Increased 60 |
ATHENEX INC | 5.3M | $80.3M | 2.4% | — | — | 3 qtrssince 2019-Q2 | Decreased 0 |
ADVERUM BIOTECHNOLOGIES INC | 5.3M | $60.5M | 1.8% | — | — | — | — |
TRICIDA INC | 1.6M | $58.9M | 1.7% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
Amarin Corporation plc | 1.9M | $40.7M | 1.2% | — | — | — | — |
MADRIGAL PHARMACEUTICALS INC | 349,000 | $31.8M | 0.9% | $122.42 | -26.40% | 4 qtrssince 2019-Q1 | Decreased 0 |
XENON PHARMACEUTICALS INC | 2.4M | $31.5M | 0.9% | $10.16 | +29.92% | 4 qtrssince 2019-Q1 | Unchanged 0 |
Avoro Capital Advisors LLC manages $3.4B across 31 positions as of Q4 2019. Top holdings: IMMU (15.2%), MRTX (14.6%), ASND (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 5 new positions, 9 exits, 9 increased. Top move: CNST (NEW, conviction 95). Portfolio: $3.4B across 31 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer