Avoro Capital Advisors LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$286.7B
Holdings
36
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRTXEURMIRATI THERAPEUTICS INC. | 1,404,055 | $30.0B | 10.48% | |
| 2 | AM6AMICUS THERAPEUTICS INC | 3,424,104 | $28.9B | 10.09% | |
| 3 | SRPTSAREPTA THERAPEUTICS -INC | 1,462,500 | $24.6B | 8.57% | Call |
| 4 | BMRNBIOMARIN PHARMACEUTICAL INC | 277,272 | $22.9B | 7.98% | |
| 5 | GILDGILEAD SCIENCES INC | 175,400 | $16.1B | 5.62% | |
| 6 | NBIXNEUROCRINE BIOSCIENCES INC | 405,320 | $16.0B | 5.59% | |
| 7 | —LION BIOTECHNOLOGIES INC | 3,125,198 | $15.9B | 5.54% | |
| 8 | —CELATOR PHARMACEUTICALS INC. | 1,416,257 | $15.6B | 5.45% | |
| 9 | —MEDIVATION INC | 270,665 | $12.4B | 4.34% | |
| 10 | BMYBRISTOL MYERS SQUIBB CO. | 175,000 | $11.2B | 3.90% | |
| 11 | AGENEURAGENUS - INC | 2,400,868 | $10.0B | 3.48% | |
| 12 | —ANACOR PHARMACEUTICALS INC | 166,700 | $8.9B | 3.11% | |
| 13 | —NEURODERM LTD. | 537,477 | $7.6B | 2.65% | |
| 14 | VNDAVANDA PHARMACEUTICALS INC | 854,579 | $7.1B | 2.49% | |
| 15 | —TESARO INC. | 150,000 | $6.6B | 2.30% | |
| 16 | SRNESORRENTO THERAPEUTICS INC | 1,145,779 | $6.2B | 2.15% | |
| 17 | —ONCOTHYREON INC | 4,069,072 | $5.2B | 1.80% | |
| 18 | —TELIGENT INC. | 925,000 | $4.5B | 1.58% | |
| 19 | —LA JOLLA PHARMACEUTICAL CO. | 211,672 | $4.4B | 1.54% | |
| 20 | —FORTRESS BIOTECH INC. | 1,337,869 | $4.1B | 1.45% | |
| 21 | —PERNIX THERAPEUTICS HOLDINGS | 3,889,900 | $4.1B | 1.42% | |
| 22 | VCYTVERACYTE INC | 730,514 | $3.9B | 1.38% | |
| 23 | —DERMIRA INC | 175,000 | $3.6B | 1.26% | |
| 24 | GBTUSDGLOBAL BLOOD THERAPEEUTICS INC | 208,086 | $3.3B | 1.15% | |
| 25 | —IMMUNOMEDICS INC | 1,050,457 | $2.6B | 0.92% | |
| 26 | TREURTRILLIUM THERAPEUTICS INC | 228,697 | $2.1B | 0.74% | |
| 27 | VCELVERICEL CORP. | 275,000 | $1.6B | 0.56% | |
| 28 | —NANTKWEST- INC | 194,912 | $1.6B | 0.56% | |
| 29 | —EGALET CORPORATION. | 233,334 | $1.6B | 0.56% | |
| 30 | —AEGERION PHARMACEUTICALS INC | 306,800 | $1.1B | 0.40% | |
| 31 | CRVSCORVUS PHARMACEUTICALS INC | 74,800 | $1.1B | 0.38% | |
| 32 | CLLSCELLECTIS - ADR | 25,000 | $688.0M | 0.24% | |
| 33 | LVLNSPDR SERIES TRUST - S&P BIOTECH | 750,000 | $670.0M | 0.23% | Put |
| 34 | —CATALYST BIOSCIENCES INC. | 71,500 | $120.0M | 0.04% | |
| 35 | —INTREXON CORP. | 200,000 | $60.0M | 0.02% | Call |
| 36 | AQLTISHARES RUSSELL 2000 ETF | 250,000 | $51.0M | 0.02% | Put |