Avoro Capital Advisors LLC Diversified Active

Location: New York, NY

CIK: 0001633313 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $450M (99.7% shares, 0.3% debt)

Holdings (42)

— TESARO INC 9.6%

Value $43.2M Shares 514,000 Est. Cost $72.37 Unrealized —

— LION BIOTECHNOLOGIES INC 7.8%

Value $35.14M Shares 4,338,557 Est. Cost $10.10 Unrealized —

— CELATOR PHARMACEUTICALS INC. 7.5%

Value $33.94M Shares 1,124,666 Est. Cost $11.03 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 7.5%

Value $33.69M Shares 432,972 Est. Cost $82.68 Unrealized +2.8%

BMY BRISTOL MYERS SQUIBB CO. 7.3%

Value $32.76M Shares 445,339 Est. Cost $48.26 Unrealized +4.6%

SRPT SAREPTA THERAPUTICS INC 6.0%

Value $26.93M Shares 1,412,190 Est. Cost $23.48 Unrealized -21.3%

NBIX NEUROCRINE BIOSCIENCES INC 5.1%

Value $23.15M Shares 509,330 Est. Cost $43.76 Unrealized +5.2%

— DERMIRA INC 4.7%

Value $21.11M Shares 721,663 Est. Cost $27.82 Unrealized —

FOLD AMICUS THERAPEUTICS INC 4.5%

Value $20.2M Shares 3,698,665 Est. Cost $7.81 Unrealized -10.5%

— IMMUNOMEDICS INC 4.4%

Value $19.85M Shares 8,556,957 Est. Cost $2.34 Unrealized —

— MEDIVATION INC 3.7%

Value $16.87M Shares 279,700 Est. Cost $46.44 Unrealized —

— GLOBAL BLOOD THERAPEEUTICS INC 3.6%

Value $15.99M Shares 963,646 Est. Cost $16.43 Unrealized —

— AGENUS INC 2.8%

Value $12.55M Shares 3,099,838 Est. Cost $4.23 Unrealized —

— RELYPSA INC 2.5%

Value $11.35M Shares 613,300 Est. Cost $18.50 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 2.4%

Value $10.7M Shares 329,500 Est. Cost $33.47 Unrealized 0.0%

SRNE SORRENTO THERAPEUTICS INC 2.1%

Value $9.27M Shares 1,655,274 Est. Cost $8.13 Unrealized -21.3%

— TELIGENT INC. 2.0%

Value $9.211M Shares 1,290,000 Est. Cost $8.40 Unrealized —

GILD GILEAD SCIENCES INC 2.0%

Value $9.051M Shares 108,500 Est. Cost $63.47 Unrealized -1.1%

— NEURODERM LTD 2.0%

Value $9.051M Shares 557,003 Est. Cost $18.64 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 1.8%

Value $7.94M Shares 709,579 Est. Cost $11.25 Unrealized -13.9%

— MIRATI THERAPEUTICS INC 1.5%

Value $6.633M Shares 1,214,833 Est. Cost $30.82 Unrealized —

— CASCADIAN THERAPEUTICS INC 1.2%

Value $5.418M Shares 5,744,723 Est. Cost $0.94 Unrealized —

CYTK CYTOKINETICS INC. 1.1%

Value $4.782M Shares 503,900 Est. Cost $8.21 Unrealized 0.0%

AKBA AKEBIA THERAPEUTICS INC 1.0%

Value $4.652M Shares 621,873 Est. Cost $8.73 Unrealized 0.0%

VCYT VERACYTE INC 1.0%

Value $4.62M Shares 918,556 Est. Cost $8.92 Unrealized -39.9%

— FORTRESS BIOTECH INC 0.8%

Value $3.569M Shares 1,326,636 Est. Cost $3.14 Unrealized —

SRPT SAREPTA THERAPUTICS INC 0.6%

Value $2.603M Shares 624,600 Est. Cost $23.48 Unrealized -21.3%

— INNOCOLL HOLDINGS PLC 0.6%

Value $2.579M Shares 468,148 Est. Cost $5.51 Unrealized —

— TRILLIUM THERAPEUTICS INC 0.5%

Value $2.054M Shares 228,697 Est. Cost $15.72 Unrealized —

SRPT SAREPTA THERAPUTICS INC 0.4%

Value $2.006M Shares 1,332,000 Est. Cost $23.48 Unrealized -21.3%

— ONCOBIOLOGICS INC 0.4%

Value $1.587M Shares 466,667 Est. Cost $3.40 Unrealized —

— PERNIX THERAPEUTICS HOLDINGS INC 0.3%

Value $1.487M Shares 7,000,000 Est. Cost $0.21 Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.3%

Value $1.448M Shares 260,982 Est. Cost $5.55 Unrealized —

CLLS CELLECTIS - ADR 0.3%

Value $1.135M Shares 42,671 Est. Cost $30.58 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 0.2%

Value $1.12M Shares 70,000 Est. Cost $21.78 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.2%

Value $1.067M Shares 74,800 Est. Cost $14.35 Unrealized -5.9%

VCEL VERICEL CORP 0.1%

Value $574K Shares 255,000 Est. Cost $2.88 Unrealized +0.1%

— NANTKWEST INC 0.1%

Value $450K Shares 72,412 Est. Cost $10.02 Unrealized —

— ONCOBIOLOGICS INC - WARRANT A 0.0%

Value $107K Shares 233,333 Est. Cost $0.46 Unrealized —

— ONCOBIOLOGICS INC - WARRANT B 0.0%

Value $105K Shares 233,333 Est. Cost $0.45 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $64,000 Shares 453,900 Est. Cost $2.34 Unrealized —

— ISh RUSSELL 2000 ETF 0.0%

Value $19,000 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	514,000	$43.2M	9.6%	$72.37	—	Common	881569107
—	LION BIOTECHNOLOGIES INC	4,338,557	$35.14M	7.8%	$10.10	—	Common	53619R102
—	CELATOR PHARMACEUTICALS INC.	1,124,666	$33.94M	7.5%	$11.03	—	Common	15089R102
BMRN	BIOMARIN PHARMACEUTICAL INC	432,972	$33.69M	7.5%	$82.68	+2.8%	Common	09061G101
BMY	BRISTOL MYERS SQUIBB CO.	445,339	$32.76M	7.3%	$48.26	+4.6%	Common	110122108
SRPT	SAREPTA THERAPUTICS INC	1,412,190	$26.93M	6.0%	$23.48	-21.3%	Common	803607100
NBIX	NEUROCRINE BIOSCIENCES INC	509,330	$23.15M	5.1%	$43.76	+5.2%	Common	64125C109
—	DERMIRA INC	721,663	$21.11M	4.7%	$27.82	—	Common	24983L104
FOLD	AMICUS THERAPEUTICS INC	3,698,665	$20.2M	4.5%	$7.81	-10.5%	Common	03152W109
—	IMMUNOMEDICS INC	8,556,957	$19.85M	4.4%	$2.34	—	Common	452907108
—	MEDIVATION INC	279,700	$16.87M	3.7%	$46.44	—	Common	58501N101
—	GLOBAL BLOOD THERAPEEUTICS INC	963,646	$15.99M	3.6%	$16.43	—	Common	37890U108
—	AGENUS INC	3,099,838	$12.55M	2.8%	$4.23	—	Common	00847G705
—	RELYPSA INC	613,300	$11.35M	2.5%	$18.50	—	Common	759531106
ACAD	ACADIA PHARMACEUTICALS INC	329,500	$10.7M	2.4%	$33.47	0.0%	Common	004225108
SRNE	SORRENTO THERAPEUTICS INC	1,655,274	$9.27M	2.1%	$8.13	-21.3%	Common	83587F202
—	TELIGENT INC.	1,290,000	$9.211M	2.0%	$8.40	—	Common	87960W104
GILD	GILEAD SCIENCES INC	108,500	$9.051M	2.0%	$63.47	-1.1%	Common	375558103
—	NEURODERM LTD	557,003	$9.051M	2.0%	$18.64	—	Common	M74231107
VNDA	VANDA PHARMACEUTICALS INC	709,579	$7.94M	1.8%	$11.25	-13.9%	Common	921659108
—	MIRATI THERAPEUTICS INC	1,214,833	$6.633M	1.5%	$30.82	—	Common	60468T105
—	CASCADIAN THERAPEUTICS INC	5,744,723	$5.418M	1.2%	$0.94	—	Common	14740B101
CYTK	CYTOKINETICS INC.	503,900	$4.782M	1.1%	$8.21	0.0%	Common	23282W605
AKBA	AKEBIA THERAPEUTICS INC	621,873	$4.652M	1.0%	$8.73	0.0%	Common	00972D105
VCYT	VERACYTE INC	918,556	$4.62M	1.0%	$8.92	-39.9%	Common	92337F107
—	FORTRESS BIOTECH INC	1,326,636	$3.569M	0.8%	$3.14	—	Common	34960Q109
SRPT	SAREPTA THERAPUTICS INC	624,600	$2.603M	0.6%	$23.48	-21.3%	Call	803607100
—	INNOCOLL HOLDINGS PLC	468,148	$2.579M	0.6%	$5.51	—	Sh	G4783X105
—	TRILLIUM THERAPEUTICS INC	228,697	$2.054M	0.5%	$15.72	—	Common	89620X506
SRPT	SAREPTA THERAPUTICS INC	1,332,000	$2.006M	0.4%	$23.48	-21.3%	Put	803607100
—	ONCOBIOLOGICS INC	466,667	$1.587M	0.4%	$3.40	—	Common	68235M105
—	PERNIX THERAPEUTICS HOLDINGS INC	7,000,000	$1.487M	0.3%	$0.21	—	Convertible Debt	71426VAK4
—	ASSEMBLY BIOSCIENCES INC	260,982	$1.448M	0.3%	$5.55	—	Common	045396108
CLLS	CELLECTIS - ADR	42,671	$1.135M	0.3%	$30.58	—	Sponsored ADS	15117K103
—	LA JOLLA PHARMACEUTICAL CO	70,000	$1.12M	0.2%	$21.78	—	Common	503459604
CRVS	CORVUS PHARMACEUTICALS INC	74,800	$1.067M	0.2%	$14.35	-5.9%	Common	221015100
VCEL	VERICEL CORP	255,000	$574K	0.1%	$2.88	+0.1%	Common	92346J108
—	NANTKWEST INC	72,412	$450K	0.1%	$10.02	—	Common	63016Q102
—	ONCOBIOLOGICS INC - WARRANT A	233,333	$107K	0.0%	$0.46	—	Warrant	68235M113
—	ONCOBIOLOGICS INC - WARRANT B	233,333	$105K	0.0%	$0.45	—	Warrant	68235M121
—	IMMUNOMEDICS INC	453,900	$64,000	0.0%	$2.34	—	Call	452907108
—	ISh RUSSELL 2000 ETF	50,000	$19,000	0.0%	—	—	Put	464287955