Avoro Capital Advisors LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.2T
Holdings
45
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IMMUNOMEDICS INC | 17,714,461 | $369.0B | 16.94% | |
| 2 | MRTXEURMIRATI THERAPEUTICS INC | 4,798,101 | $226.0B | 10.38% | |
| 3 | SRPTSAREPTA THERAPEUTICS INC | 943,500 | $152.4B | 7.00% | |
| 4 | ASNDASCENDIS PHARMA | 1,963,336 | $139.1B | 6.39% | |
| 5 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,368,103 | $132.7B | 6.09% | |
| 6 | AM6AMICUS THERAPEUTICS INC | 9,333,132 | $112.8B | 5.18% | |
| 7 | MDGLMADRIGAL PHARMACEUTICALS INC | 463,000 | $99.1B | 4.55% | |
| 8 | IOVAIOVANCE BIOTHERAPEUTICS INC | 8,662,720 | $97.5B | 4.48% | |
| 9 | —ENDOCYTE INC | 5,301,718 | $94.2B | 4.32% | |
| 10 | —HORIZON PHARMA PLC | 4,460,426 | $87.3B | 4.01% | |
| 11 | —ZOGENIX INC | 1,457,913 | $72.3B | 3.32% | |
| 12 | AMRNAMARIN CORP PLC | 4,045,000 | $65.8B | 3.02% | |
| 13 | ARGXARGENX SE | 755,415 | $57.3B | 2.63% | |
| 14 | 1T7TRICIDA INC | 1,771,500 | $54.1B | 2.49% | |
| 15 | PBYIPUMA BIOTECHNOLOGY INC | 1,150,685 | $52.8B | 2.42% | |
| 16 | ASMBASSEMBLY BIOSCIENCES INC | 1,048,427 | $38.9B | 1.79% | |
| 17 | CLVSEURCLOVIS ONCOLOGY INC | 1,146,636 | $33.7B | 1.55% | |
| 18 | PTCTPTC THERAPEUTICS INC | 684,000 | $32.1B | 1.48% | |
| 19 | XENEXENON PHARMACEUTICALS INC | 2,367,218 | $31.2B | 1.43% | |
| 20 | TGTXTG THERAPEUTICS INC | 4,200,031 | $23.5B | 1.08% | |
| 21 | —TELIGENT INC | 5,299,431 | $20.9B | 0.96% | |
| 22 | PCRXPACIRA PHARMACEUTICALS INC | 413,196 | $20.3B | 0.93% | |
| 23 | CPRXCATALYST PHARMACEUTICALS INC | 4,497,042 | $17.0B | 0.78% | |
| 24 | ARWRARROWHEAD PHARMACEUTICALS INC | 849,899 | $16.3B | 0.75% | |
| 25 | —BIODELIVERY SCIENCES INTL | 5,437,779 | $15.2B | 0.70% | |
| 26 | —SESEN BIO INC | 6,800,000 | $14.6B | 0.67% | |
| 27 | —INTEC PHARMA LTD | 2,570,705 | $14.5B | 0.67% | |
| 28 | ESTAESTABLISHMENT LABS HOLDINGS INC | 475,000 | $11.4B | 0.53% | |
| 29 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 287,500 | $10.9B | 0.50% | |
| 30 | VNDAVANDA PHARMACEUTICALS INC | 430,000 | $9.9B | 0.45% | |
| 31 | —ACER THERAPEUTICS INC | 280,000 | $8.6B | 0.40% | |
| 32 | FRXFENNEC PHARMACEUTICALS INC | 1,022,666 | $8.4B | 0.39% | |
| 33 | YMABUSDY MABS THERAPEUTICS INC | 310,000 | $8.2B | 0.38% | |
| 34 | CRSPCRISPR THERAPEUTICS AG | 147,368 | $6.5B | 0.30% | |
| 35 | —ALIMERA SCIENCES INC | 6,241,581 | $6.1B | 0.28% | |
| 36 | —TESARO INC | 150,000 | $5.9B | 0.27% | |
| 37 | —PERNIX THERAPEUTICS HOLDINGS INC | 6,000,000 | $2.6B | 0.12% | |
| 38 | —PRINCIPIA BIOPHARMA INC | 75,000 | $2.2B | 0.10% | |
| 39 | ACADACADIA PHARMACEUTICALS INC | 100,000 | $2.1B | 0.10% | |
| 40 | —DBV TECHNOLOGIES SA | 54,000 | $1.2B | 0.06% | |
| 41 | XBISPDR SERIES TRUST - S&P BIOTECH | 1,500,000 | $1.2B | 0.05% | Put |
| 42 | —ONCOSEC MEDICAL INC | 500,000 | $700.0M | 0.03% | |
| 43 | —ONCOBIOLOGICS INC | 683,531 | $670.0M | 0.03% | |
| 44 | NDQINVESCO QQQ TRUST | 500,000 | $175.0M | 0.01% | Put |
| 45 | —ONCOBIOLOGICS INC - WARRANT A | 233,333 | $3.0M | 0.00% |