Avoro Capital Advisors LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$8573.5T
Holdings
46
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTHUNITED THERAPEUTICS CORP | 2,858,888 | $656.7T | 7.66% | |
| 2 | APLSAPELLIS PHARMACEUTICALS INC | 11,111,111 | $653.1T | 7.62% | |
| 3 | ASNDASCENDIS PHARMA | 3,966,666 | $599.6T | 6.99% | |
| 4 | SRPTSAREPTA THERAPEUTICS INC | 4,344,444 | $562.4T | 6.56% | |
| 5 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,944,444 | $519.2T | 6.06% | |
| 6 | ARGXARGENX SE | 1,238,467 | $487.6T | 5.69% | |
| 7 | KRYSKRYSTAL BIOTECH INC | 2,555,555 | $454.7T | 5.30% | |
| 8 | XBISPDR SERIES TRUST - S&P BIOTECH | 4,300,000 | $408.0T | 4.76% | |
| 9 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,365,000 | $381.2T | 4.45% | |
| 10 | AM6AMICUS THERAPEUTICS INC | 27,400,000 | $322.8T | 3.76% | |
| 11 | CERE1EURCEREVEL THERAPEUTICS HLDNG | 7,555,555 | $319.4T | 3.73% | |
| 12 | VKTXVIKING THERAPEUTICS INC | 3,590,000 | $294.4T | 3.43% | |
| 13 | ARWRARROWHEAD PHARMACEUTICALS INC | 8,555,555 | $244.7T | 2.85% | |
| 14 | XENEXENON PHARMACEUTICALS INC | 5,666,666 | $243.9T | 2.85% | |
| 15 | NVLSEURALPINE IMMUNE SCIENCES INC | 5,775,000 | $228.9T | 2.67% | |
| 16 | VERAVERA THERAPEUTICS INC | 5,265,000 | $227.0T | 2.65% | |
| 17 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,700,000 | $173.4T | 2.02% | |
| 18 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,475,000 | $171.3T | 2.00% | |
| 19 | KYMRKYMERA THERAPEUTICS INC | 3,888,888 | $156.3T | 1.82% | |
| 20 | RNAAVIDITY BIOSCIENCES INC | 5,825,000 | $148.7T | 1.73% | |
| 21 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 2,580,000 | $129.6T | 1.51% | |
| 22 | SNDXSYNDAX PHARMACEUTICALS INC | 4,222,222 | $100.5T | 1.17% | |
| 23 | MGNXMACROGENICS INC | 6,150,000 | $90.5T | 1.06% | |
| 24 | KURAKURA ONCOLOGY INC | 3,850,000 | $82.1T | 0.96% | |
| 25 | AUTLAUTOLUS THERAPEUTICS PLC | 12,345,678 | $78.8T | 0.92% | |
| 26 | SYRESPYRE THERAPEUTICS INC | 1,839,138 | $69.8T | 0.81% | |
| 27 | SLNOSOLENO THERAPEUTICS INC | 1,625,000 | $69.5T | 0.81% | |
| 28 | BCRXBIOCRYST PHARMACEUTICALS INC | 13,050,000 | $66.3T | 0.77% | |
| 29 | OCULOCULAR THERAPEUTIX INC | 7,148,936 | $65.1T | 0.76% | |
| 30 | TSHATAYSHA GENE THERAPIES INC | 18,650,000 | $53.5T | 0.62% | |
| 31 | TRMLTOURMALINE BIO INC | 2,222,222 | $50.9T | 0.59% | |
| 32 | ROIVROIVANT SCIENCES LTD | 4,651,162 | $49.0T | 0.57% | |
| 33 | ALNYALNYLAM PHARMACEUTICALS INC | 300,000 | $44.8T | 0.52% | |
| 34 | MNKDMANNKIND CORP | 9,000,000 | $40.8T | 0.48% | |
| 35 | MRUSMERUS N V | 888,888 | $40.0T | 0.47% | |
| 36 | PCVXVAXCYTE INC | 575,000 | $39.3T | 0.46% | |
| 37 | RAREULTRAGENYX PHARMACEUTICAL INC | 830,000 | $38.8T | 0.45% | |
| 38 | MRNS*MARINUS PHARMACEUTICALS INC | 4,140,607 | $37.4T | 0.44% | |
| 39 | RCKTROCKET PHARMACEUTICALS INC | 1,260,900 | $34.0T | 0.40% | |
| 40 | GLUEMONTE ROSA THERAPEUTICS INC | 4,535,000 | $32.0T | 0.37% | |
| 41 | CGONCG ONCOLOGY INC | 700,000 | $30.7T | 0.36% | |
| 42 | CRSPCRISPR THERAPEUTICS AG | 419,580 | $28.6T | 0.33% | |
| 43 | VRCAVERRICA PHARMACEUTICALS INC | 3,999,999 | $23.7T | 0.28% | |
| 44 | KYTXKYVERNA THERAPEUTICS INC | 475,000 | $11.8T | 0.14% | |
| 45 | WHWKAADI BIOSCIENCES INC | 2,849,402 | $6.7T | 0.08% | |
| 46 | AVU0ADVERUM BIOTECHNOLOGIES INC | 416,666 | $5.9T | 0.07% |