Avoro Capital Advisors LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6411.2T
Holdings
46
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HZNPHORIZON THERAPEUTICS PLC | 7,000,000 | $809.8T | 12.63% | |
| 2 | UTHUNITED THERAPEUTICS CORP | 2,852,500 | $644.3T | 10.05% | |
| 3 | ARGXARGENX SE | 1,000,000 | $491.6T | 7.67% | |
| 4 | SRPTSAREPTA THERAPEUTICS INC | 4,025,000 | $487.9T | 7.61% | |
| 5 | APLSAPELLIS PHARMACEUTICALS INC | 11,111,111 | $422.7T | 6.59% | |
| 6 | SGENUSDSEAGEN INC | 1,759,606 | $373.3T | 5.82% | |
| 7 | ASNDASCENDIS PHARMA | 3,670,000 | $343.7T | 5.36% | |
| 8 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,850,000 | $340.6T | 5.31% | |
| 9 | AM6AMICUS THERAPEUTICS INC | 27,400,000 | $333.2T | 5.20% | |
| 10 | KRYSKRYSTAL BIOTECH INC | 2,565,555 | $297.6T | 4.64% | |
| 11 | MRTXEURMIRATI THERAPEUTICS INC | 6,666,666 | $290.4T | 4.53% | |
| 12 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,555,000 | $227.1T | 3.54% | |
| 13 | ALNYALNYLAM PHARMACEUTICALS INC | 1,011,111 | $179.1T | 2.79% | |
| 14 | XENEXENON PHARMACEUTICALS INC | 4,900,000 | $167.4T | 2.61% | |
| 15 | CBAYUSDCYMABAY THERAPEUTICS INC | 10,300,000 | $153.6T | 2.40% | |
| 16 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,999,999 | $114.0T | 1.78% | |
| 17 | BCRXBIOCRYST PHARMACEUTICALS INC | 11,550,000 | $81.8T | 1.28% | |
| 18 | ROIVROIVANT SCIENCES LTD | 4,651,162 | $54.3T | 0.85% | |
| 19 | KYMRKYMERA THERAPEUTICS INC | 3,855,000 | $53.6T | 0.84% | |
| 20 | RAREULTRAGENYX PHARMACEUTICAL INC | 1,500,000 | $53.5T | 0.83% | |
| 21 | GPCRSTRUCTURE THERAPEUTICS INC | 1,000,000 | $50.4T | 0.79% | |
| 22 | NUVLNUVALENT INC | 812,500 | $37.4T | 0.58% | |
| 23 | MNKDMANNKIND CORP | 9,000,000 | $37.2T | 0.58% | |
| 24 | SNDXSYNDAX PHARMACEUTICALS INC | 2,555,555 | $37.1T | 0.58% | |
| 25 | IOVAIOVANCE BIOTHERAPEUTICS INC | 6,700,000 | $30.5T | 0.48% | |
| 26 | AKROAKERO THERAPEUTICS ORD | 555,555 | $28.1T | 0.44% | |
| 27 | KURAKURA ONCOLOGY INC | 2,980,000 | $27.2T | 0.42% | |
| 28 | RCKTROCKET PHARMACEUTICALS INC | 1,250,000 | $25.6T | 0.40% | |
| 29 | MRNS*MARINUS PHARMACEUTICALS INC | 3,150,000 | $25.4T | 0.40% | |
| 30 | TNGXTANGO THERAPEUTICS INC | 2,222,222 | $25.0T | 0.39% | |
| 31 | GLUEMONTE ROSA THERAPEUTICS INC | 4,535,000 | $21.7T | 0.34% | |
| 32 | CERE1EURCEREVEL THERAPEUTICS HLDNG | 955,555 | $20.9T | 0.33% | |
| 33 | PMVPPMV PHARMACEUTICALS INC | 3,000,000 | $18.4T | 0.29% | |
| 34 | RNAAVIDITY BIOSCIENCES INC | 2,510,000 | $16.0T | 0.25% | |
| 35 | ARWRARROWHEAD PHARMACEUTICALS INC | 565,000 | $15.2T | 0.24% | |
| 36 | WHWKAADI BIOSCIENCES INC | 2,849,402 | $13.8T | 0.22% | |
| 37 | TSHATAYSHA GENE THERAPIES INC | 3,925,000 | $12.4T | 0.19% | |
| 38 | VRCAVERRICA PHARMACEUTICALS INC | 2,954,064 | $11.5T | 0.18% | |
| 39 | MRUSMERUS N V | 444,444 | $10.5T | 0.16% | |
| 40 | FRXFENNEC PHARMACEUTICALS INC | 1,200,000 | $9.0T | 0.14% | |
| 41 | —IKENA ONCOLOGY INC | 1,640,000 | $7.1T | 0.11% | |
| 42 | MCRB1EURSERES THERAPEUTICS INC | 2,500,000 | $6.0T | 0.09% | |
| 43 | IOBTIO BIOTECH INC | 2,055,883 | $2.8T | 0.04% | |
| 44 | —TALARIS THERAPEUTICS INC | 500,000 | $1.4T | 0.02% | |
| 45 | NDQInvesco QQQ Trust | 500,000 | $1.2T | 0.02% | Put |
| 46 | SYREAEGLEA BIOTHERAPEUTICS INC | 11,458 | $140.4B | 0.00% |