Avoro Capital Advisors LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.3T
Holdings
40
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IMMUNOMEDICS INC | 15,614,461 | $212.4B | 16.47% | Call |
| 2 | AM6AMICUS THERAPEUTICS INC | 9,437,122 | $105.5B | 8.18% | Call |
| 3 | —KITE PHARMA INC | 496,983 | $89.4B | 6.93% | |
| 4 | ARRYEURARRAY BIOPHARMA INC | 5,853,029 | $67.3B | 5.22% | Call |
| 5 | CLVSEURCLOVIS ONCOLOGY INC | 785,700 | $64.7B | 5.02% | |
| 6 | —MEDICINES CO | 1,720,393 | $63.7B | 4.94% | |
| 7 | ASNDASCENDIS PHARMA | 1,636,124 | $59.3B | 4.60% | |
| 8 | BMRNBIOMARIN PHARMACEUTICAL INC | 597,972 | $55.7B | 4.32% | |
| 9 | PCRXPACIRA PHARMACEUTICALS INC | 1,311,460 | $49.2B | 3.82% | |
| 10 | —HORIZON PHARMA PLC | 3,516,100 | $44.6B | 3.46% | |
| 11 | MRTXEURMIRATI THERAPEUTICS INC | 3,710,601 | $43.4B | 3.37% | |
| 12 | —AVEXIS INC | 436,702 | $42.2B | 3.28% | |
| 13 | —DERMIRA INC | 1,520,000 | $41.0B | 3.18% | |
| 14 | —ZOGENIX INC | 1,026,368 | $36.0B | 2.79% | |
| 15 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 1,124,300 | $34.9B | 2.71% | |
| 16 | IOVAIOVANCE BIOTHERAPEUTICS INC | 4,201,343 | $32.6B | 2.53% | |
| 17 | ASMBASSEMBLY BIOSCIENCES INC | 907,162 | $31.7B | 2.46% | |
| 18 | —TELIGENT INC | 4,578,230 | $30.7B | 2.38% | |
| 19 | —TESARO INC | 195,092 | $25.2B | 1.95% | |
| 20 | —INTEC PHARMA LTD | 2,195,705 | $19.7B | 1.52% | |
| 21 | VNDAVANDA PHARMACEUTICALS INC | 988,270 | $17.7B | 1.37% | |
| 22 | —AVEO PHARMACEUTICALS INC | 4,806,249 | $17.5B | 1.36% | |
| 23 | —MYOKARDIA INC | 398,207 | $17.1B | 1.32% | |
| 24 | CPRXCATALYST PHARMACEUTICALS INC | 4,635,745 | $11.7B | 0.91% | |
| 25 | AGENEURAGENUS INC | 2,459,554 | $10.8B | 0.84% | |
| 26 | ARGXARGENX SE | 429,600 | $9.7B | 0.75% | |
| 27 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,778,525 | $9.3B | 0.72% | |
| 28 | —ALIMERA SCIENCES INC | 6,241,581 | $8.4B | 0.65% | |
| 29 | VCYTVERACYTE INC | 936,909 | $8.2B | 0.64% | |
| 30 | —DBV TECHNOLOGIES S A | 193,600 | $8.2B | 0.64% | |
| 31 | —CASCADIAN THERAPEUTICS INC | 1,821,248 | $7.4B | 0.58% | |
| 32 | —VIVEVE MEDICAL INC | 1,033,276 | $5.4B | 0.42% | |
| 33 | —PERNIX THERAPEUTICS HOLDINGS INC | 6,000,000 | $2.5B | 0.20% | |
| 34 | CLLSCELLECTIS S A | 78,289 | $2.2B | 0.17% | |
| 35 | —OVASCIENCE INC | 1,121,952 | $1.6B | 0.12% | |
| 36 | —ONCOBIOLOGICS INC | 683,531 | $936.0M | 0.07% | |
| 37 | FRXFENNEC PHARMACEUTICALS INC | 66,666 | $731.0M | 0.06% | |
| 38 | SPYSPDR S&P 500 ETF | 250,000 | $469.0M | 0.04% | Put |
| 39 | —ONCOBIOLOGICS INC - WARRANT A | 233,333 | $28.0M | 0.00% | |
| 40 | —ONCOBIOLOGICS INC - WARRANT B | 233,333 | $12.0M | 0.00% |