Avoro Capital Advisors LLC Diversified Active

Location: NEW YORK, NY

CIK: 0001633313 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $286,652 (100.0% shares, 0.0% debt)

Holdings (37)

— MIRATI THERAPEUTICS INC. 10.5%

Value ($000) $30,047 Shares 1,404,055 Est. Cost $30.82 Unrealized —

FOLD AMICUS THERAPEUTICS INC 10.1%

Value ($000) $28,934 Shares 3,424,104 Est. Cost $7.88 Unrealized -10.1%

BMRN BIOMARIN PHARMACEUTICAL INC 8.0%

Value ($000) $22,869 Shares 277,272 Est. Cost $81.36 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS -INC 7.9%

Value ($000) $22,546 Shares 1,155,000 Est. Cost $24.59 Unrealized -29.0%

GILD GILEAD SCIENCES INC 5.6%

Value ($000) $16,112 Shares 175,400 Est. Cost $63.47 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 5.6%

Value ($000) $16,030 Shares 405,320 Est. Cost $43.17 Unrealized -8.1%

— LION BIOTECHNOLOGIES INC 5.5%

Value ($000) $15,876 Shares 3,125,198 Est. Cost $10.88 Unrealized —

— CELATOR PHARMACEUTICALS INC. 5.4%

Value ($000) $15,621 Shares 1,416,257 Est. Cost $11.03 Unrealized —

— MEDIVATION INC 4.3%

Value ($000) $12,445 Shares 270,665 Est. Cost $45.98 Unrealized —

BMY BRISTOL MYERS SQUIBB CO. 3.9%

Value ($000) $11,179 Shares 175,000 Est. Cost $44.80 Unrealized 0.0%

— AGENUS - INC 3.5%

Value ($000) $9,988 Shares 2,400,868 Est. Cost $4.28 Unrealized —

— ANACOR PHARMACEUTICALS INC 3.1%

Value ($000) $8,910 Shares 166,700 Est. Cost $53.45 Unrealized —

— NEURODERM LTD. 2.6%

Value ($000) $7,589 Shares 537,477 Est. Cost $18.73 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 2.5%

Value ($000) $7,144 Shares 854,579 Est. Cost $11.25 Unrealized -27.1%

— TESARO INC. 2.3%

Value ($000) $6,605 Shares 150,000 Est. Cost $44.03 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 2.2%

Value ($000) $6,164 Shares 1,145,779 Est. Cost $8.90 Unrealized -34.7%

— ONCOTHYREON INC 1.8%

Value ($000) $5,168 Shares 4,069,072 Est. Cost $2.20 Unrealized —

— TELIGENT INC. 1.6%

Value ($000) $4,533 Shares 925,000 Est. Cost $8.90 Unrealized —

— LA JOLLA PHARMACEUTICAL CO. 1.5%

Value ($000) $4,426 Shares 211,672 Est. Cost $21.78 Unrealized —

— FORTRESS BIOTECH INC. 1.4%

Value ($000) $4,147 Shares 1,337,869 Est. Cost $3.14 Unrealized —

— PERNIX THERAPEUTICS HOLDINGS 1.4%

Value ($000) $4,084 Shares 3,889,900 Est. Cost $4.51 Unrealized —

VCYT VERACYTE INC 1.4%

Value ($000) $3,945 Shares 730,514 Est. Cost $9.84 Unrealized -39.9%

— DERMIRA INC 1.3%

Value ($000) $3,619 Shares 175,000 Est. Cost $23.34 Unrealized —

— GLOBAL BLOOD THERAPEEUTICS INC 1.2%

Value ($000) $3,300 Shares 208,086 Est. Cost $15.86 Unrealized —

— IMMUNOMEDICS INC 0.9%

Value ($000) $2,626 Shares 1,050,457 Est. Cost $2.50 Unrealized —

— TRILLIUM THERAPEUTICS INC 0.7%

Value ($000) $2,115 Shares 228,697 Est. Cost $15.72 Unrealized —

SRPT SAREPTA THERAPEUTICS -INC 0.7%

Value ($000) $2,006 Shares 307,500 Est. Cost $24.59 Unrealized -29.0%

VCEL VERICEL CORP. 0.6%

Value ($000) $1,612 Shares 275,000 Est. Cost $2.88 Unrealized -2.6%

— NANTKWEST- INC 0.6%

Value ($000) $1,602 Shares 194,912 Est. Cost $10.02 Unrealized —

— EGALET CORPORATION. 0.6%

Value ($000) $1,601 Shares 233,334 Est. Cost $13.18 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.4%

Value ($000) $1,135 Shares 306,800 Est. Cost $13.60 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.4%

Value ($000) $1,085 Shares 74,800 Est. Cost $14.35 Unrealized 0.0%

CLLS CELLECTIS - ADR 0.2%

Value ($000) $688 Shares 25,000 Est. Cost $33.40 Unrealized —

— SPDR SERIES TRUST - S&P BIOTECH 0.2%

Value ($000) $670 Shares 750,000 Est. Cost — Unrealized —

— CATALYST BIOSCIENCES INC. 0.0%

Value ($000) $120 Shares 71,500 Est. Cost $4.66 Unrealized —

— INTREXON CORP. 0.0%

Value ($000) $60 Shares 200,000 Est. Cost — Unrealized —

— ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $51 Shares 250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MIRATI THERAPEUTICS INC.	1,404,055	$30,047	10.5%	$30.82	—	Common	60468T105
FOLD	AMICUS THERAPEUTICS INC	3,424,104	$28,934	10.1%	$7.88	-10.1%	Common	03152W109
BMRN	BIOMARIN PHARMACEUTICAL INC	277,272	$22,869	8.0%	$81.36	0.0%	Common	09061G101
SRPT	SAREPTA THERAPEUTICS -INC	1,155,000	$22,546	7.9%	$24.59	-29.0%	Common	803607100
GILD	GILEAD SCIENCES INC	175,400	$16,112	5.6%	$63.47	0.0%	Common	375558103
NBIX	NEUROCRINE BIOSCIENCES INC	405,320	$16,030	5.6%	$43.17	-8.1%	Common	64125C109
—	LION BIOTECHNOLOGIES INC	3,125,198	$15,876	5.5%	$10.88	—	Common	53619R102
—	CELATOR PHARMACEUTICALS INC.	1,416,257	$15,621	5.4%	$11.03	—	Common	15089R102
—	MEDIVATION INC	270,665	$12,445	4.3%	$45.98	—	Common	58501N101
BMY	BRISTOL MYERS SQUIBB CO.	175,000	$11,179	3.9%	$44.80	0.0%	Common	110122108
—	AGENUS - INC	2,400,868	$9,988	3.5%	$4.28	—	Common	00847G705
—	ANACOR PHARMACEUTICALS INC	166,700	$8,910	3.1%	$53.45	—	Common	032420101
—	NEURODERM LTD.	537,477	$7,589	2.6%	$18.73	—	Common	M74231107
VNDA	VANDA PHARMACEUTICALS INC	854,579	$7,144	2.5%	$11.25	-27.1%	Common	921659108
—	TESARO INC.	150,000	$6,605	2.3%	$44.03	—	Common	881569107
SRNE	SORRENTO THERAPEUTICS INC	1,145,779	$6,164	2.2%	$8.90	-34.7%	Common	83587F202
—	ONCOTHYREON INC	4,069,072	$5,168	1.8%	$2.20	—	Common	682324108
—	TELIGENT INC.	925,000	$4,533	1.6%	$8.90	—	Common	87960W104
—	LA JOLLA PHARMACEUTICAL CO.	211,672	$4,426	1.5%	$21.78	—	Common	503459604
—	FORTRESS BIOTECH INC.	1,337,869	$4,147	1.4%	$3.14	—	Common	34960Q109
—	PERNIX THERAPEUTICS HOLDINGS	3,889,900	$4,084	1.4%	$4.51	—	Common	71426V108
VCYT	VERACYTE INC	730,514	$3,945	1.4%	$9.84	-39.9%	Common	92337F107
—	DERMIRA INC	175,000	$3,619	1.3%	$23.34	—	Common	24983L104
—	GLOBAL BLOOD THERAPEEUTICS INC	208,086	$3,300	1.2%	$15.86	—	Common	37890U108
—	IMMUNOMEDICS INC	1,050,457	$2,626	0.9%	$2.50	—	Common	452907108
—	TRILLIUM THERAPEUTICS INC	228,697	$2,115	0.7%	$15.72	—	Common	89620X506
SRPT	SAREPTA THERAPEUTICS -INC	307,500	$2,006	0.7%	$24.59	-29.0%	Call	803607100
VCEL	VERICEL CORP.	275,000	$1,612	0.6%	$2.88	-2.6%	Common	92346J108
—	NANTKWEST- INC	194,912	$1,602	0.6%	$10.02	—	Common	63016Q102
—	EGALET CORPORATION.	233,334	$1,601	0.6%	$13.18	—	Common	28226B104
—	AEGERION PHARMACEUTICALS INC	306,800	$1,135	0.4%	$13.60	—	Common	00767E102
CRVS	CORVUS PHARMACEUTICALS INC	74,800	$1,085	0.4%	$14.35	0.0%	Common	221015100
CLLS	CELLECTIS - ADR	25,000	$688	0.2%	$33.40	—	Sponsored ADS	15117K103
—	SPDR SERIES TRUST - S&P BIOTECH	750,000	$670	0.2%	—	—	Put	78464A950
—	CATALYST BIOSCIENCES INC.	71,500	$120	0.0%	$4.66	—	Common	14888D109
—	INTREXON CORP.	200,000	$60	0.0%	—	—	Call	46122T102
—	ISHARES RUSSELL 2000 ETF	250,000	$51	0.0%	—	—	Put	464287955