Avoro Capital Advisors LLC Diversified Active

Location: NEW YORK, NY

CIK: 0001633313 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,397,262 (100.0% shares, 0.0% debt)

Holdings (33)

— MIRATI THERAPEUTICS INC 12.2%

Value ($000) $292,163 Shares 3,750,000 Est. Cost $18.96 Unrealized —

— IMMUNOMEDICS INC 11.6%

Value ($000) $278,460 Shares 21,000,000 Est. Cost $9.03 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 8.0%

Value ($000) $192,939 Shares 10,601,039 Est. Cost $10.01 Unrealized +120.9%

ASND ASCENDIS PHARMA 7.9%

Value ($000) $189,750 Shares 1,970,000 Est. Cost $42.74 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 6.9%

Value ($000) $164,261 Shares 2,437,100 Est. Cost $84.64 Unrealized -9.0%

— AMARIN CORP PLC 5.4%

Value ($000) $129,163 Shares 8,520,000 Est. Cost $16.89 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 5.3%

Value ($000) $126,387 Shares 1,678,000 Est. Cost $107.27 Unrealized +10.1%

— HORIZON THERAPEUTICS PLC 4.5%

Value ($000) $108,920 Shares 4,000,000 Est. Cost $24.06 Unrealized —

ARGX ARGENX SE 4.0%

Value ($000) $95,157 Shares 835,000 Est. Cost $50.15 Unrealized —

FOLD AMICUS THERAPEUTICS INC 3.7%

Value ($000) $89,022 Shares 11,100,000 Est. Cost $10.45 Unrealized +3.8%

— MYOKARDIA INC 3.4%

Value ($000) $80,973 Shares 1,552,700 Est. Cost $51.56 Unrealized —

— ZOGENIX INC 3.1%

Value ($000) $75,075 Shares 1,875,000 Est. Cost $37.94 Unrealized —

— ATHENEX INC 3.0%

Value ($000) $71,652 Shares 5,890,000 Est. Cost $18.13 Unrealized —

— TRICIDA INC 2.8%

Value ($000) $67,914 Shares 2,200,000 Est. Cost $32.26 Unrealized —

PCRX PACIRA BIOSCIENCES INC 2.5%

Value ($000) $60,912 Shares 1,600,000 Est. Cost $39.56 Unrealized +0.9%

— KARYOPHARM THERAPEUTICS INC 2.4%

Value ($000) $58,201 Shares 6,050,000 Est. Cost $9.62 Unrealized —

— GLOBAL BLOOD THERAPEUTICS INC 2.0%

Value ($000) $48,520 Shares 1,000,000 Est. Cost $44.69 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 1.3%

Value ($000) $31,941 Shares 887,500 Est. Cost $23.35 Unrealized +29.8%

— BIODELIVERY SCIENCES INTL 1.3%

Value ($000) $31,259 Shares 7,424,867 Est. Cost $3.56 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 1.3%

Value ($000) $31,039 Shares 360,000 Est. Cost $153.98 Unrealized -39.1%

ALLO ALLOGENE THERAPEUTICS INC 1.3%

Value ($000) $30,760 Shares 1,128,594 Est. Cost $26.57 Unrealized +7.2%

— ADVERUM BIOTECHNOLOGIES INC 1.0%

Value ($000) $23,163 Shares 4,250,000 Est. Cost $10.75 Unrealized —

PTCT PTC THERAPEUTICS INC 1.0%

Value ($000) $23,133 Shares 684,000 Est. Cost $39.49 Unrealized +10.2%

XENE XENON PHARMACEUTICALS INC 0.9%

Value ($000) $21,624 Shares 2,400,000 Est. Cost $8.86 Unrealized +6.7%

— MEDICINES CO 0.8%

Value ($000) $18,581 Shares 371,623 Est. Cost $27.95 Unrealized —

QURE UNIQURE NV 0.6%

Value ($000) $14,366 Shares 365,000 Est. Cost $57.69 Unrealized 0.0%

— CYMABAY THERAPEUTICS INC 0.6%

Value ($000) $13,824 Shares 2,700,000 Est. Cost $8.80 Unrealized —

KOD KODIAK SCIENCES INC 0.3%

Value ($000) $7,190 Shares 500,000 Est. Cost $8.85 Unrealized +47.5%

FENC FENNEC PHARMACEUTICALS INC 0.2%

Value ($000) $5,320 Shares 1,105,999 Est. Cost $11.09 Unrealized -60.2%

— TELIGENT INC 0.2%

Value ($000) $4,970 Shares 5,231,206 Est. Cost $7.35 Unrealized —

— TURNING POINT THERAPEUTICS INC 0.2%

Value ($000) $3,760 Shares 100,000 Est. Cost $37.60 Unrealized —

— ALIMERA SCIENCES INC 0.1%

Value ($000) $3,534 Shares 6,240,000 Est. Cost $1.43 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.1%

Value ($000) $3,329 Shares 285,714 Est. Cost $17.45 Unrealized -28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MIRATI THERAPEUTICS INC	3,750,000	$292,163	12.2%	$18.96	—	Common	60468T105
—	IMMUNOMEDICS INC	21,000,000	$278,460	11.6%	$9.03	—	Common	452907108
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,601,039	$192,939	8.0%	$10.01	+120.9%	Common	462260100
ASND	ASCENDIS PHARMA	1,970,000	$189,750	7.9%	$42.74	—	Sponsored ADR	04351P101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,437,100	$164,261	6.9%	$84.64	-9.0%	Common	09061G101
—	AMARIN CORP PLC	8,520,000	$129,163	5.4%	$16.89	—	Sponsored ADR	023111206
SRPT	SAREPTA THERAPEUTICS INC	1,678,000	$126,387	5.3%	$107.27	+10.1%	Common	803607100
—	HORIZON THERAPEUTICS PLC	4,000,000	$108,920	4.5%	$24.06	—	Common	G46188101
ARGX	ARGENX SE	835,000	$95,157	4.0%	$50.15	—	Sponsored ADR	04016X101
FOLD	AMICUS THERAPEUTICS INC	11,100,000	$89,022	3.7%	$10.45	+3.8%	Common	03152W109
—	MYOKARDIA INC	1,552,700	$80,973	3.4%	$51.56	—	Common	62857M105
—	ZOGENIX INC	1,875,000	$75,075	3.1%	$37.94	—	Common	98978L204
—	ATHENEX INC	5,890,000	$71,652	3.0%	$18.13	—	Common	04685N103
—	TRICIDA INC	2,200,000	$67,914	2.8%	$32.26	—	Common	89610F101
PCRX	PACIRA BIOSCIENCES INC	1,600,000	$60,912	2.5%	$39.56	+0.9%	Common	695127100
—	KARYOPHARM THERAPEUTICS INC	6,050,000	$58,201	2.4%	$9.62	—	Common	48576U106
—	GLOBAL BLOOD THERAPEUTICS INC	1,000,000	$48,520	2.0%	$44.69	—	Common	37890U108
ACAD	ACADIA PHARMACEUTICALS INC	887,500	$31,941	1.3%	$23.35	+29.8%	Common	004225108
—	BIODELIVERY SCIENCES INTL	7,424,867	$31,259	1.3%	$3.56	—	Common	09060J106
MDGL	MADRIGAL PHARMACEUTICALS INC	360,000	$31,039	1.3%	$153.98	-39.1%	Common	558868105
ALLO	ALLOGENE THERAPEUTICS INC	1,128,594	$30,760	1.3%	$26.57	+7.2%	Common	019770106
—	ADVERUM BIOTECHNOLOGIES INC	4,250,000	$23,163	1.0%	$10.75	—	Common	00773U108
PTCT	PTC THERAPEUTICS INC	684,000	$23,133	1.0%	$39.49	+10.2%	Common	69366J200
XENE	XENON PHARMACEUTICALS INC	2,400,000	$21,624	0.9%	$8.86	+6.7%	Common	98420N105
—	MEDICINES CO	371,623	$18,581	0.8%	$27.95	—	Common	584688105
QURE	UNIQURE NV	365,000	$14,366	0.6%	$57.69	0.0%	Common	N90064101
—	CYMABAY THERAPEUTICS INC	2,700,000	$13,824	0.6%	$8.80	—	Common	23257D103
KOD	KODIAK SCIENCES INC	500,000	$7,190	0.3%	$8.85	+47.5%	Common	50015M109
FENC	FENNEC PHARMACEUTICALS INC	1,105,999	$5,320	0.2%	$11.09	-60.2%	Common	31447P100
—	TELIGENT INC	5,231,206	$4,970	0.2%	$7.35	—	Common	87960W104
—	TURNING POINT THERAPEUTICS INC	100,000	$3,760	0.2%	$37.60	—	Common	90041T108
—	ALIMERA SCIENCES INC	6,240,000	$3,534	0.1%	$1.43	—	Common	016259103
RCKT	ROCKET PHARMACEUTICALS INC	285,714	$3,329	0.1%	$17.45	-28.9%	Common	77313F106