Avoro Capital Advisors LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.6T
Holdings
42
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IMMUNOMEDICS INC | 17,714,461 | $419.3B | 16.14% | |
| 2 | MRTXEURMIRATI THERAPEUTICS INC | 4,798,101 | $236.5B | 9.11% | |
| 3 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,622,770 | $152.9B | 5.88% | |
| 4 | AM6AMICUS THERAPEUTICS INC | 9,369,150 | $146.3B | 5.63% | |
| 5 | ASNDASCENDIS PHARMA | 2,063,336 | $137.3B | 5.28% | |
| 6 | MDGLMADRIGAL PHARMACEUTICALS INC | 489,536 | $136.9B | 5.27% | |
| 7 | SRPTSAREPTA THERAPEUTICS INC | 958,928 | $126.8B | 4.88% | |
| 8 | IOVAIOVANCE BIOTHERAPEUTICS INC | 8,177,720 | $104.7B | 4.03% | |
| 9 | —HORIZON PHARMA PLC | 5,593,683 | $92.6B | 3.57% | |
| 10 | —ENDOCYTE INC | 5,695,200 | $78.6B | 3.03% | |
| 11 | PTCTPTC THERAPEUTICS INC | 2,294,877 | $77.4B | 2.98% | |
| 12 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 3,419,818 | $71.7B | 2.76% | |
| 13 | ALNYALNYLAM PHARMACEUTICALS INC | 700,100 | $69.0B | 2.65% | |
| 14 | —ZOGENIX INC | 1,503,313 | $66.4B | 2.56% | |
| 15 | TGTXTG THERAPEUTICS INC | 4,950,031 | $65.1B | 2.51% | |
| 16 | ARGXARGENX SE | 782,053 | $64.8B | 2.49% | |
| 17 | PBYIPUMA BIOTECHNOLOGY INC | 1,034,375 | $61.2B | 2.36% | |
| 18 | VNDAVANDA PHARMACEUTICALS INC | 2,800,191 | $53.3B | 2.05% | |
| 19 | CLVSEURCLOVIS ONCOLOGY INC | 1,146,436 | $52.1B | 2.01% | |
| 20 | PCRXPACIRA PHARMACEUTICALS INC | 1,460,610 | $46.8B | 1.80% | |
| 21 | VKTXVIKING THERAPEUTICS INC | 4,471,300 | $42.4B | 1.63% | |
| 22 | ASMBASSEMBLY BIOSCIENCES INC | 963,427 | $37.8B | 1.45% | |
| 23 | —MEDICINES CO | 961,574 | $35.3B | 1.36% | |
| 24 | 1T7TRICIDA INC | 1,095,764 | $32.8B | 1.26% | |
| 25 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 700,548 | $31.7B | 1.22% | |
| 26 | —TELIGENT INC | 5,299,431 | $18.3B | 0.71% | |
| 27 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,282,374 | $17.2B | 0.66% | |
| 28 | —DERMIRA INC | 1,841,823 | $16.9B | 0.65% | |
| 29 | —BIODELIVERY SCIENCES INTL | 5,437,779 | $16.0B | 0.62% | |
| 30 | CPRXCATALYST PHARMACEUTICALS INC | 4,497,042 | $14.0B | 0.54% | |
| 31 | —SESEN BIO INC | 6,800,000 | $13.3B | 0.51% | |
| 32 | —INTEC PHARMA LTD | 2,570,705 | $11.3B | 0.44% | |
| 33 | XENEXENON PHARMACEUTICALS INC | 1,202,118 | $11.1B | 0.43% | |
| 34 | FRXFENNEC PHARMACEUTICALS INC | 1,022,666 | $10.7B | 0.41% | |
| 35 | ARWRARROWHEAD PHARMACEUTICALS INC | 450,000 | $6.1B | 0.24% | |
| 36 | —ALIMERA SCIENCES INC | 6,241,581 | $6.1B | 0.24% | |
| 37 | —ONCOSEC MEDICAL INC | 4,007,696 | $5.5B | 0.21% | |
| 38 | XBISPDR SERIES TRUST - S&P BIOTECH | 1,750,000 | $5.3B | 0.20% | Put |
| 39 | —AVROBIO INC | 100,000 | $2.9B | 0.11% | |
| 40 | —PERNIX THERAPEUTICS HOLDINGS INC | 6,000,000 | $2.6B | 0.10% | |
| 41 | —ONCOBIOLOGICS INC | 683,531 | $578.0M | 0.02% | |
| 42 | —ONCOBIOLOGICS INC - WARRANT A | 233,333 | $12.0M | 0.00% |