Avoro Capital Advisors LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$495.0B
Holdings
39
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACADACADIA PHARMACEUTICALS INC | 1,686,460 | $43.3B | 8.74% | Call |
| 2 | —IMMUNOMEDICS INC | 9,564,140 | $34.0B | 6.87% | Call |
| 3 | BMRNBIOMARIN PHARMACEUTICAL INC | 400,000 | $33.1B | 6.69% | |
| 4 | —LION BIOTECHNOLOGIES INC | 4,520,643 | $31.4B | 6.35% | |
| 5 | —TESARO INC | 231,700 | $31.2B | 6.29% | |
| 6 | SRPTSAREPTA THERAPEUTICS INC | 1,160,300 | $28.3B | 5.72% | Put |
| 7 | —NEURODERM LTD | 1,056,303 | $23.4B | 4.74% | |
| 8 | —DERMIRA INC | 765,709 | $23.2B | 4.69% | |
| 9 | AERIEURAERIE PHARMACEUTICALS INC | 610,000 | $23.1B | 4.66% | |
| 10 | NBIXNEUROCRINE BIOSCIENCES INC | 541,000 | $20.9B | 4.23% | |
| 11 | ALXNALEXION PHARMACEUTICALS INC | 170,000 | $20.8B | 4.20% | |
| 12 | AM6AMICUS THERAPEUTICS INC | 4,017,577 | $20.0B | 4.03% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO. | 285,000 | $16.7B | 3.36% | |
| 14 | SGENEURSEATTLE GENETICS INC | 295,533 | $15.6B | 3.15% | |
| 15 | AGENEURAGENUS INC | 4,750,430 | $15.5B | 3.13% | Call |
| 16 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 995,838 | $14.4B | 2.91% | |
| 17 | ASNDASCENDIS PHARMA | 545,203 | $11.0B | 2.23% | |
| 18 | —TELIGENT INC | 1,663,619 | $11.0B | 2.22% | |
| 19 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,631,502 | $10.3B | 2.09% | |
| 20 | AKBAAKEBIA THERAPEUTICS INC | 831,515 | $8.7B | 1.75% | |
| 21 | MRTXEURMIRATI THERAPEUTICS INC | 1,508,201 | $7.2B | 1.45% | |
| 22 | SRNESORRENTO THERAPEUTICS INC | 1,456,056 | $7.1B | 1.44% | |
| 23 | VCYTVERACYTE INC | 906,999 | $7.0B | 1.42% | |
| 24 | VNDAVANDA PHARMACEUTICALS INC | 381,466 | $6.1B | 1.23% | |
| 25 | —ALIMERA SCIENCES INC | 4,034,488 | $4.4B | 0.88% | |
| 26 | —CASCADIAN THERAPEUTICS INC | 921,248 | $4.0B | 0.80% | |
| 27 | XNCRXENCOR INC | 125,000 | $3.3B | 0.66% | |
| 28 | ASMBASSEMBLY BIOSCIENCES INC | 270,289 | $3.3B | 0.66% | |
| 29 | —FORTRESS BIOTECH INC | 1,200,342 | $3.2B | 0.65% | |
| 30 | CRVSCORVUS PHARMACEUTICALS INC | 216,619 | $3.1B | 0.63% | |
| 31 | —ONCOBIOLOGICS INC | 683,531 | $2.1B | 0.42% | |
| 32 | CLLSCELLECTIS - ADR | 97,096 | $1.6B | 0.33% | |
| 33 | —PERNIX THERAPEUTICS HOLDINGS INC | 6,000,000 | $1.5B | 0.30% | |
| 34 | ARRYEURARRAY BIOPHARMA INC | 160,000 | $1.4B | 0.28% | |
| 35 | TREURTRILLIUM THERAPEUTICS INC | 227,399 | $1.3B | 0.26% | |
| 36 | CPRXCATALYST PHARMACEUTICALS INC | 1,141,149 | $1.2B | 0.24% | |
| 37 | —BIODELIVERY SCIENCES INTL INC | 644,176 | $1.1B | 0.23% | |
| 38 | —ONCOBIOLOGICS INC - WARRANT B | 233,333 | $184.0M | 0.04% | |
| 39 | —ONCOBIOLOGICS INC - WARRANT A | 233,333 | $44.0M | 0.01% |