Avoro Capital Advisors LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$782.8B
Holdings
42
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IMMUNOMEDICS INC | 10,488,076 | $67.9B | 8.67% | |
| 2 | —TESARO INC | 411,823 | $63.4B | 8.09% | |
| 3 | —MEDICINES CO | 1,185,000 | $57.9B | 7.40% | |
| 4 | ACADACADIA PHARMACEUTICALS INC | 1,630,000 | $56.0B | 7.16% | |
| 5 | BMRNBIOMARIN PHARMACEUTICAL INC | 590,000 | $51.8B | 6.62% | |
| 6 | —DERMIRA INC | 1,202,313 | $41.0B | 5.24% | |
| 7 | AM6AMICUS THERAPEUTICS INC | 5,097,577 | $34.8B | 4.44% | Call |
| 8 | ARRYEURARRAY BIOPHARMA INC | 4,641,400 | $34.2B | 4.37% | Call |
| 9 | —LION BIOTECHNOLOGIES INC | 4,551,343 | $33.9B | 4.33% | |
| 10 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 815,000 | $30.0B | 3.84% | |
| 11 | —TELIGENT INC | 3,791,512 | $29.6B | 3.78% | |
| 12 | SGENEURSEATTLE GENETICS INC | 450,000 | $28.3B | 3.61% | |
| 13 | CLVSEURCLOVIS ONCOLOGY INC | 479,700 | $22.8B | 2.91% | Call |
| 14 | ASNDASCENDIS PHARMA | 700,924 | $19.6B | 2.51% | |
| 15 | AERIEURAERIE PHARMACEUTICALS INC | 425,000 | $19.3B | 2.46% | |
| 16 | PCRXPACIRA PHARMACEUTICALS INC | 410,000 | $18.7B | 2.39% | |
| 17 | ASMBASSEMBLY BIOSCIENCES INC | 696,409 | $17.8B | 2.27% | |
| 18 | —AVEXIS INC | 225,370 | $17.1B | 2.19% | |
| 19 | —NEURODERM LTD | 590,000 | $15.7B | 2.00% | |
| 20 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,603,001 | $13.5B | 1.72% | |
| 21 | AGENEURAGENUS INC | 3,368,828 | $12.7B | 1.62% | |
| 22 | MRTXEURMIRATI THERAPEUTICS INC | 2,383,201 | $12.4B | 1.58% | |
| 23 | VNDAVANDA PHARMACEUTICALS INC | 617,200 | $8.6B | 1.10% | |
| 24 | VCYTVERACYTE INC | 906,999 | $8.3B | 1.06% | |
| 25 | —ALIMERA SCIENCES INC | 5,791,581 | $8.1B | 1.04% | |
| 26 | —CASCADIAN THERAPEUTICS INC | 1,821,248 | $7.5B | 0.96% | |
| 27 | CPRXCATALYST PHARMACEUTICALS INC | 3,804,745 | $7.4B | 0.95% | |
| 28 | 2L9BLUEPRINT MEDICINES CORP | 165,000 | $6.6B | 0.84% | |
| 29 | —AXOVANT SCIENCES LTD | 384,587 | $5.7B | 0.73% | |
| 30 | —VIVEVE MEDICAL INC | 890,000 | $5.6B | 0.72% | |
| 31 | SRNESORRENTO THERAPEUTICS INC | 1,192,130 | $4.7B | 0.60% | |
| 32 | AKBAAKEBIA THERAPEUTICS INC | 456,369 | $4.2B | 0.54% | |
| 33 | —FORTRESS BIOTECH INC | 996,663 | $3.7B | 0.47% | |
| 34 | CRVSCORVUS PHARMACEUTICALS INC | 121,715 | $2.5B | 0.32% | |
| 35 | CLLSCELLECTIS - ADR | 97,096 | $2.3B | 0.30% | |
| 36 | —AVEO PHARMACEUTICALS INC | 3,938,030 | $2.3B | 0.30% | |
| 37 | —ONCOBIOLOGICS INC | 683,531 | $1.8B | 0.23% | |
| 38 | —PERNIX THERAPEUTICS HOLDINGS INC | 6,000,000 | $1.7B | 0.21% | |
| 39 | —BELLICUM PHARMACEUTICALS INC | 125,000 | $1.5B | 0.20% | |
| 40 | TREURTRILLIUM THERAPEUTICS INC | 227,399 | $1.4B | 0.18% | |
| 41 | —ONCOBIOLOGICS INC - WARRANT A | 233,333 | $187.0M | 0.02% | |
| 42 | —ONCOBIOLOGICS INC - WARRANT B | 233,333 | $117.0M | 0.01% |