Avoro Capital Advisors LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$450.0B
Holdings
39
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESARO INC | 514,000 | $43.2B | 9.60% | |
| 2 | —LION BIOTECHNOLOGIES INC | 4,338,557 | $35.1B | 7.81% | |
| 3 | —CELATOR PHARMACEUTICALS INC. | 1,124,666 | $33.9B | 7.54% | |
| 4 | BMRNBIOMARIN PHARMACEUTICAL INC | 432,972 | $33.7B | 7.49% | |
| 5 | BMYBRISTOL MYERS SQUIBB CO. | 445,339 | $32.8B | 7.28% | |
| 6 | SRPTSAREPTA THERAPUTICS INC | 3,368,790 | $31.5B | 7.01% | Put |
| 7 | NBIXNEUROCRINE BIOSCIENCES INC | 509,330 | $23.1B | 5.14% | |
| 8 | —DERMIRA INC | 721,663 | $21.1B | 4.69% | |
| 9 | AM6AMICUS THERAPEUTICS INC | 3,698,665 | $20.2B | 4.49% | |
| 10 | —IMMUNOMEDICS INC | 9,010,857 | $19.9B | 4.43% | Call |
| 11 | —MEDIVATION INC | 279,700 | $16.9B | 3.75% | |
| 12 | GBTUSDGLOBAL BLOOD THERAPEEUTICS INC | 963,646 | $16.0B | 3.55% | |
| 13 | AGENEURAGENUS INC | 3,099,838 | $12.6B | 2.79% | |
| 14 | —RELYPSA INC | 613,300 | $11.3B | 2.52% | |
| 15 | ACADACADIA PHARMACEUTICALS INC | 329,500 | $10.7B | 2.38% | |
| 16 | SRNESORRENTO THERAPEUTICS INC | 1,655,274 | $9.3B | 2.06% | |
| 17 | —TELIGENT INC. | 1,290,000 | $9.2B | 2.05% | |
| 18 | GILDGILEAD SCIENCES INC | 108,500 | $9.1B | 2.01% | |
| 19 | —NEURODERM LTD | 557,003 | $9.1B | 2.01% | |
| 20 | VNDAVANDA PHARMACEUTICALS INC | 709,579 | $7.9B | 1.76% | |
| 21 | MRTXEURMIRATI THERAPEUTICS INC | 1,214,833 | $6.6B | 1.47% | |
| 22 | —CASCADIAN THERAPEUTICS INC | 5,744,723 | $5.4B | 1.20% | |
| 23 | CYTKCYTOKINETICS INC. | 503,900 | $4.8B | 1.06% | |
| 24 | AKBAAKEBIA THERAPEUTICS INC | 621,873 | $4.7B | 1.03% | |
| 25 | VCYTVERACYTE INC | 918,556 | $4.6B | 1.03% | |
| 26 | —FORTRESS BIOTECH INC | 1,326,636 | $3.6B | 0.79% | |
| 27 | —INNOCOLL HOLDINGS PLC | 468,148 | $2.6B | 0.57% | |
| 28 | TREURTRILLIUM THERAPEUTICS INC | 228,697 | $2.1B | 0.46% | |
| 29 | —ONCOBIOLOGICS INC | 466,667 | $1.6B | 0.35% | |
| 30 | —PERNIX THERAPEUTICS HOLDINGS INC | 7,000,000 | $1.5B | 0.33% | |
| 31 | ASMBASSEMBLY BIOSCIENCES INC | 260,982 | $1.4B | 0.32% | |
| 32 | CLLSCELLECTIS - ADR | 42,671 | $1.1B | 0.25% | |
| 33 | —LA JOLLA PHARMACEUTICAL CO | 70,000 | $1.1B | 0.25% | |
| 34 | CRVSCORVUS PHARMACEUTICALS INC | 74,800 | $1.1B | 0.24% | |
| 35 | VCELVERICEL CORP | 255,000 | $574.0M | 0.13% | |
| 36 | —NANTKWEST INC | 72,412 | $450.0M | 0.10% | |
| 37 | —ONCOBIOLOGICS INC - WARRANT A | 233,333 | $107.0M | 0.02% | |
| 38 | —ONCOBIOLOGICS INC - WARRANT B | 233,333 | $105.0M | 0.02% | |
| 39 | AQLTISh RUSSELL 2000 ETF | 50,000 | $19.0M | 0.00% | Put |