Avoro Capital Advisors LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.9T
Holdings
34
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRTXEURMIRATI THERAPEUTICS INC | 3,862,500 | $397.8B | 13.75% | |
| 2 | —IMMUNOMEDICS INC | 21,000,000 | $291.3B | 10.07% | |
| 3 | IOVAIOVANCE BIOTHERAPEUTICS INC | 10,752,585 | $263.7B | 9.11% | |
| 4 | ASNDASCENDIS PHARMA | 1,970,000 | $226.8B | 7.84% | |
| 5 | SRPTSAREPTA THERAPEUTICS INC | 1,650,000 | $218.2B | 7.54% | Call |
| 6 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,115,000 | $181.2B | 6.26% | |
| 7 | AMRNAMARIN CORP PLC | 7,500,000 | $145.4B | 5.03% | |
| 8 | AM6AMICUS THERAPEUTICS INC | 10,000,000 | $124.8B | 4.31% | |
| 9 | ARGXARGENX SE | 840,000 | $118.9B | 4.11% | |
| 10 | —ZOGENIX INC | 2,025,000 | $96.8B | 3.34% | |
| 11 | HZNPHORIZON THERAPEUTICS PLC | 4,000,000 | $96.2B | 3.33% | |
| 12 | ARRYEURARRAY BIOPHARMA INC | 2,000,000 | $92.7B | 3.20% | |
| 13 | ATNXEURATHENEX INC | 4,605,000 | $91.2B | 3.15% | |
| 14 | 1T7TRICIDA INC | 2,200,000 | $86.8B | 3.00% | |
| 15 | —MYOKARDIA INC | 1,375,000 | $68.9B | 2.38% | |
| 16 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 950,000 | $50.0B | 1.73% | |
| 17 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 3,500,000 | $41.6B | 1.44% | |
| 18 | MDGLMADRIGAL PHARMACEUTICALS INC | 360,000 | $37.7B | 1.30% | |
| 19 | ACADACADIA PHARMACEUTICALS INC | 1,325,000 | $35.4B | 1.22% | |
| 20 | —BIODELIVERY SCIENCES INTL | 7,424,867 | $34.5B | 1.19% | |
| 21 | —MEDICINES CO | 925,000 | $33.7B | 1.17% | |
| 22 | PTCTPTC THERAPEUTICS INC | 684,000 | $30.8B | 1.06% | |
| 23 | ALLOALLOGENE THERAPEUTICS INC | 1,128,594 | $30.3B | 1.05% | |
| 24 | XENEXENON PHARMACEUTICALS INC | 2,400,000 | $23.7B | 0.82% | |
| 25 | CBAYUSDCYMABAY THERAPEUTICS INC | 2,700,000 | $19.3B | 0.67% | |
| 26 | PCRXPACIRA BIOSCIENCES INC | 400,000 | $17.4B | 0.60% | |
| 27 | ADPTADAPTIVE BIOTECHNOLOGIES | 200,000 | $9.7B | 0.33% | |
| 28 | KODKODIAK SCIENCES INC | 577,021 | $6.8B | 0.23% | |
| 29 | —ALIMERA SCIENCES INC | 6,240,000 | $5.6B | 0.19% | |
| 30 | FRXFENNEC PHARMACEUTICALS INC | 1,105,999 | $4.4B | 0.15% | |
| 31 | RCKTROCKET PHARMACEUTICALS INC | 285,714 | $4.3B | 0.15% | |
| 32 | —INTEC PHARMA LTD | 820,000 | $3.6B | 0.12% | |
| 33 | —TELIGENT INC | 5,231,206 | $3.3B | 0.11% | |
| 34 | IWMiShares Russell 2000 | 250,000 | $110.0M | 0.00% | Put |