Avoro Capital Advisors LLC Diversified Active

Location: New York, NY

CIK: 0001633313 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (33)

FOLD AMICUS THERAPEUTICS INC 15.5%

Value $59.46M Shares 4,250,199 Est. Cost $7.88 Unrealized +99.1%

— MIRATI THERAPEUTICS INC. 13.0%

Value $50.01M Shares 1,453,055 Est. Cost $31.92 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 6.2%

Value $23.96M Shares 2,124,593 Est. Cost $11.25 Unrealized +8.7%

— NEURODERM LTD. 5.9%

Value $22.8M Shares 1,103,093 Est. Cost $18.88 Unrealized —

— LA JOLLA PHARMACEUTICAL CO. 5.8%

Value $22.35M Shares 804,299 Est. Cost $21.78 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 5.0%

Value $19.24M Shares 581,900 Est. Cost $39.14 Unrealized +6.3%

— PERNIX THERAPEUTICS HOLDINGS 4.9%

Value $18.97M Shares 6,004,564 Est. Cost $4.51 Unrealized —

— LION BIOTECHNOLOGIES INC 4.8%

Value $18.32M Shares 3,180,913 Est. Cost $10.88 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 4.7%

Value $18.05M Shares 2,151,437 Est. Cost $8.90 Unrealized +79.0%

— ONCOTHYREON INC 3.9%

Value $15.09M Shares 5,506,618 Est. Cost $2.20 Unrealized —

SRPT SAREPTA THERAPEUTICS -INC 3.9%

Value $15.06M Shares 469,025 Est. Cost $33.93 Unrealized 0.0%

— IGI LABORATORIES INC 3.0%

Value $11.64M Shares 1,779,782 Est. Cost $7.22 Unrealized —

— AEGERION PHARMACEUTICALS INC 2.9%

Value $10.97M Shares 806,300 Est. Cost $13.60 Unrealized —

— AGENUS - INC 2.6%

Value $10.12M Shares 2,199,137 Est. Cost $4.29 Unrealized —

— DERMIRA INC 2.2%

Value $8.478M Shares 363,250 Est. Cost $23.34 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 2.0%

Value $7.867M Shares 1,315,600 Est. Cost $5.98 Unrealized —

— NANTKWEST- INC 1.9%

Value $7.301M Shares 728,887 Est. Cost $10.02 Unrealized —

— INNOCOLL AG 1.6%

Value $6.29M Shares 502,422 Est. Cost $10.71 Unrealized —

— EGALET CORPORATION. 1.5%

Value $5.807M Shares 440,606 Est. Cost $13.18 Unrealized —

— AXOVANT SCIENCES LTD. 1.4%

Value $5.252M Shares 406,470 Est. Cost $19.16 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.3%

Value $4.979M Shares 1,280,000 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.9%

Value $3.622M Shares 772,297 Est. Cost $9.84 Unrealized -3.2%

— TRILLIUM THERAPEUTICS INC 0.9%

Value $3.351M Shares 255,097 Est. Cost $15.72 Unrealized —

— FORTRESS BIOTECH INC. 0.9%

Value $3.316M Shares 1,275,521 Est. Cost $3.15 Unrealized —

VCEL VERICEL CORP. 0.8%

Value $3.076M Shares 1,135,120 Est. Cost $2.88 Unrealized +14.1%

— ALLIQUA BIOMEDICAL INC 0.7%

Value $2.695M Shares 850,000 Est. Cost $5.15 Unrealized —

— TONIX PHARMACEUTICALS HLDG 0.6%

Value $2.17M Shares 410,300 Est. Cost $6.32 Unrealized —

— HEAT BIOLOGICS INC 0.4%

Value $1.576M Shares 341,064 Est. Cost $6.25 Unrealized —

SRPT SAREPTA THERAPEUTICS -INC 0.3%

Value $1.237M Shares 178,300 Est. Cost $33.93 Unrealized 0.0%

CLLS CELLECTIS - ADR 0.2%

Value $923K Shares 35,000 Est. Cost $33.40 Unrealized —

— CATALYST BIOSCIENCES INC. 0.1%

Value $391K Shares 83,901 Est. Cost $4.66 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $153K Shares 500,000 Est. Cost $18.81 Unrealized +77.1%

— KITE PHARMA INC. 0.0%

Value $113K Shares 26,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FOLD	AMICUS THERAPEUTICS INC	4,250,199	$59.46M	15.5%	$7.88	+99.1%	Common	03152W109
—	MIRATI THERAPEUTICS INC.	1,453,055	$50.01M	13.0%	$31.92	—	Common	60468T105
VNDA	VANDA PHARMACEUTICALS INC	2,124,593	$23.96M	6.2%	$11.25	+8.7%	Common	921659108
—	NEURODERM LTD.	1,103,093	$22.8M	5.9%	$18.88	—	Common	M74231107
—	LA JOLLA PHARMACEUTICAL CO.	804,299	$22.35M	5.8%	$21.78	—	Common	503459604
ACAD	ACADIA PHARMACEUTICALS INC	581,900	$19.24M	5.0%	$39.14	+6.3%	Common	004225108
—	PERNIX THERAPEUTICS HOLDINGS	6,004,564	$18.97M	4.9%	$4.51	—	Common	71426V108
—	LION BIOTECHNOLOGIES INC	3,180,913	$18.32M	4.8%	$10.88	—	Common	53619R102
SRNE	SORRENTO THERAPEUTICS INC	2,151,437	$18.05M	4.7%	$8.90	+79.0%	Common	83587F202
—	ONCOTHYREON INC	5,506,618	$15.09M	3.9%	$2.20	—	Common	682324108
SRPT	SAREPTA THERAPEUTICS -INC	469,025	$15.06M	3.9%	$33.93	0.0%	Common	803607100
—	IGI LABORATORIES INC	1,779,782	$11.64M	3.0%	$7.22	—	Common	449575109
—	AEGERION PHARMACEUTICALS INC	806,300	$10.97M	2.9%	$13.60	—	Common	00767E102
—	AGENUS - INC	2,199,137	$10.12M	2.6%	$4.29	—	Common	00847G705
—	DERMIRA INC	363,250	$8.478M	2.2%	$23.34	—	Common	24983L104
—	SPECTRUM PHARMACEUTICALS INC	1,315,600	$7.867M	2.0%	$5.98	—	Common	84763A108
—	NANTKWEST- INC	728,887	$7.301M	1.9%	$10.02	—	Common	63016Q102
—	INNOCOLL AG	502,422	$6.29M	1.6%	$10.71	—	Sponsored ADR	45780Q103
—	EGALET CORPORATION.	440,606	$5.807M	1.5%	$13.18	—	Common	28226B104
—	AXOVANT SCIENCES LTD.	406,470	$5.252M	1.4%	$19.16	—	Common	G0750W104
IWM	ISHARES RUSSELL 2000 ETF	1,280,000	$4.979M	1.3%	—	—	Put	464287655
VCYT	VERACYTE INC	772,297	$3.622M	0.9%	$9.84	-3.2%	Common	92337F107
—	TRILLIUM THERAPEUTICS INC	255,097	$3.351M	0.9%	$15.72	—	Common	89620X506
—	FORTRESS BIOTECH INC.	1,275,521	$3.316M	0.9%	$3.15	—	Common	34960Q109
VCEL	VERICEL CORP.	1,135,120	$3.076M	0.8%	$2.88	+14.1%	Common	92346J108
—	ALLIQUA BIOMEDICAL INC	850,000	$2.695M	0.7%	$5.15	—	Common	019621200
—	TONIX PHARMACEUTICALS HLDG	410,300	$2.17M	0.6%	$6.32	—	Common	890260201
—	HEAT BIOLOGICS INC	341,064	$1.576M	0.4%	$6.25	—	Common	42237K102
SRPT	SAREPTA THERAPEUTICS -INC	178,300	$1.237M	0.3%	$33.93	0.0%	Call	803607100
CLLS	CELLECTIS - ADR	35,000	$923K	0.2%	$33.40	—	Sponsored ADS	15117K103
—	CATALYST BIOSCIENCES INC.	83,901	$391K	0.1%	$4.66	—	Common	14888D109
HRTX	HERON THERAPEUTICS INC	500,000	$153K	0.0%	$18.81	+77.1%	Call	427746102
—	KITE PHARMA INC.	26,000	$113K	0.0%	—	—	Put	49803L109