Avoro Capital Advisors LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.1T
Holdings
52
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IMMUNOMEDICS INC | 16,939,461 | $247.5B | 11.82% | |
| 2 | AM6AMICUS THERAPEUTICS INC | 11,855,547 | $146.7B | 7.01% | Call |
| 3 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,873,495 | $138.9B | 6.63% | Call |
| 4 | IOVAIOVANCE BIOTHERAPEUTICS INC | 8,078,505 | $136.5B | 6.52% | |
| 5 | MRTXEURMIRATI THERAPEUTICS INC | 4,398,101 | $135.0B | 6.45% | |
| 6 | ASNDASCENDIS PHARMA | 2,063,336 | $134.9B | 6.44% | |
| 7 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 1,917,548 | $86.7B | 4.14% | Call |
| 8 | —AVEXIS INC | 675,262 | $83.4B | 3.98% | |
| 9 | TGTXTG THERAPEUTICS INC | 5,229,619 | $74.3B | 3.55% | |
| 10 | —HORIZON PHARMA PLC | 5,158,683 | $73.3B | 3.50% | |
| 11 | ARGXARGENX SE | 863,275 | $69.4B | 3.32% | |
| 12 | CLVSEURCLOVIS ONCOLOGY INC | 1,165,884 | $61.6B | 2.94% | |
| 13 | PBYIPUMA BIOTECHNOLOGY INC | 825,368 | $56.2B | 2.68% | |
| 14 | —MEDICINES CO | 1,635,817 | $53.9B | 2.57% | |
| 15 | ASMBASSEMBLY BIOSCIENCES INC | 1,093,934 | $53.8B | 2.57% | |
| 16 | PCRXPACIRA PHARMACEUTICALS INC | 1,715,072 | $53.4B | 2.55% | |
| 17 | —ENDOCYTE INC | 5,695,200 | $51.8B | 2.47% | |
| 18 | —ZOGENIX INC | 1,189,213 | $47.6B | 2.27% | |
| 19 | VNDAVANDA PHARMACEUTICALS INC | 2,775,191 | $46.8B | 2.23% | |
| 20 | —ARMO BIOSCIENCES INC | 1,207,500 | $45.2B | 2.16% | |
| 21 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,650,700 | $32.8B | 1.56% | |
| 22 | ARRYEURARRAY BIOPHARMA INC | 1,922,655 | $31.4B | 1.50% | |
| 23 | —DERMIRA INC | 3,427,378 | $27.4B | 1.31% | |
| 24 | GYRECATALYST BIOSCIENCES INC | 1,024,124 | $26.4B | 1.26% | |
| 25 | AZNASTRAZENECA PLC | 750,300 | $26.2B | 1.25% | |
| 26 | —TELIGENT INC | 5,299,431 | $17.8B | 0.85% | |
| 27 | —INTEC PHARMA LTD | 2,195,705 | $13.9B | 0.67% | |
| 28 | —BIODELIVERY SCIENCES INTL | 5,437,779 | $12.2B | 0.58% | |
| 29 | JNCEEURJOUNCE THERAPEUTICS INC | 523,174 | $11.7B | 0.56% | |
| 30 | CPRXCATALYST PHARMACEUTICALS INC | 4,692,343 | $11.2B | 0.54% | |
| 31 | —AVEO PHARMACEUTICALS INC | 3,231,893 | $9.4B | 0.45% | |
| 32 | —STEMLINE THERAPEUTICS INC | 524,321 | $8.0B | 0.38% | |
| 33 | —ONCOSEC MEDICAL INC | 4,007,696 | $7.5B | 0.36% | |
| 34 | KPTIEURKARYOPHARM THERAPEUTICS INC | 560,658 | $7.5B | 0.36% | |
| 35 | ACADACADIA PHARMACEUTICALS INC | 817,100 | $7.5B | 0.36% | Call |
| 36 | APLSAPELLIS PHARMACEUTICALS INC | 396,635 | $7.5B | 0.36% | |
| 37 | —ALIMERA SCIENCES INC | 6,241,581 | $6.4B | 0.31% | |
| 38 | —VIVEVE MEDICAL INC | 1,533,276 | $5.6B | 0.27% | |
| 39 | VRAYQVIEWRAY INC | 730,161 | $4.0B | 0.19% | |
| 40 | TNDMTANDEM DIABETES CARE INC | 783,910 | $3.9B | 0.19% | |
| 41 | —DOVA PHARMACEUTICALS INC | 125,000 | $3.4B | 0.16% | |
| 42 | AGENEURAGENUS INC | 704,554 | $3.3B | 0.16% | |
| 43 | FRXFENNEC PHARMACEUTICALS INC | 272,666 | $3.3B | 0.16% | |
| 44 | —PERNIX THERAPEUTICS HOLDINGS INC | 6,000,000 | $2.8B | 0.13% | |
| 45 | SLDBSOLID BIOSCIENCES INC | 275,000 | $2.1B | 0.10% | |
| 46 | QUREUNIQURE NV | 67,758 | $1.6B | 0.08% | |
| 47 | XBISPDR SERIES TRUST - S&P BIOTECH | 750,000 | $998.0M | 0.05% | Put |
| 48 | VCYTVERACYTE INC | 119,680 | $665.0M | 0.03% | |
| 49 | —ONCOBIOLOGICS INC | 683,531 | $608.0M | 0.03% | |
| 50 | MGNXMACROGENICS INC | 14,500 | $72.0M | 0.00% | Call |
| 51 | —ONCOBIOLOGICS INC - WARRANT B | 233,333 | $12.0M | 0.00% | |
| 52 | —ONCOBIOLOGICS INC - WARRANT A | 233,333 | $5.0M | 0.00% |