Avoro Capital Advisors LLC Diversified Active

Location: NEW YORK, NY

CIK: 0001633313 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,289,268 (99.8% shares, 0.2% debt)

Holdings (43)

— IMMUNOMEDICS INC 16.0%

Value ($000) $206,058 Shares 14,739,461 Est. Cost $6.21 Unrealized —

FOLD AMICUS THERAPEUTICS INC 7.5%

Value ($000) $97,072 Shares 6,437,122 Est. Cost $8.04 Unrealized +64.5%

— KITE PHARMA INC 6.9%

Value ($000) $89,363 Shares 496,983 Est. Cost $103.67 Unrealized —

— ARRAY BIOPHARMA INC 5.1%

Value ($000) $65,842 Shares 5,353,029 Est. Cost $9.63 Unrealized —

— CLOVIS ONCOLOGY INC 5.0%

Value ($000) $64,742 Shares 785,700 Est. Cost $79.05 Unrealized —

— MEDICINES CO 4.9%

Value ($000) $63,723 Shares 1,720,393 Est. Cost $44.69 Unrealized —

ASND ASCENDIS PHARMA 4.6%

Value ($000) $59,309 Shares 1,636,124 Est. Cost $28.62 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 4.3%

Value ($000) $55,653 Shares 597,972 Est. Cost $85.30 Unrealized +3.6%

PCRX PACIRA PHARMACEUTICALS INC 3.8%

Value ($000) $49,245 Shares 1,311,460 Est. Cost $41.43 Unrealized -2.9%

— HORIZON PHARMA PLC 3.5%

Value ($000) $44,584 Shares 3,516,100 Est. Cost $12.68 Unrealized —

— MIRATI THERAPEUTICS INC 3.4%

Value ($000) $43,414 Shares 3,710,601 Est. Cost $15.82 Unrealized —

— AVEXIS INC 3.3%

Value ($000) $42,242 Shares 436,702 Est. Cost $96.73 Unrealized —

— DERMIRA INC 3.2%

Value ($000) $41,040 Shares 1,520,000 Est. Cost $29.94 Unrealized —

— ZOGENIX INC 2.8%

Value ($000) $35,974 Shares 1,026,368 Est. Cost $35.05 Unrealized —

— GLOBAL BLOOD THERAPEUTICS INC 2.7%

Value ($000) $34,910 Shares 1,124,300 Est. Cost $20.12 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 2.5%

Value ($000) $32,560 Shares 4,201,343 Est. Cost $6.36 Unrealized -0.5%

— ASSEMBLY BIOSCIENCES INC 2.5%

Value ($000) $31,678 Shares 907,162 Est. Cost $23.44 Unrealized —

— TELIGENT INC 2.4%

Value ($000) $30,720 Shares 4,578,230 Est. Cost $7.95 Unrealized —

— TESARO INC 2.0%

Value ($000) $25,186 Shares 195,092 Est. Cost $108.02 Unrealized —

— INTEC PHARMA LTD 1.5%

Value ($000) $19,652 Shares 2,195,705 Est. Cost $8.95 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 1.4%

Value ($000) $17,690 Shares 988,270 Est. Cost $13.48 Unrealized +24.2%

— AVEO PHARMACEUTICALS INC 1.4%

Value ($000) $17,543 Shares 4,806,249 Est. Cost $1.25 Unrealized —

— MYOKARDIA INC 1.3%

Value ($000) $17,063 Shares 398,207 Est. Cost $42.85 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.9%

Value ($000) $11,682 Shares 4,635,745 Est. Cost $1.50 Unrealized +82.3%

— AGENUS INC 0.8%

Value ($000) $10,847 Shares 2,459,554 Est. Cost $4.72 Unrealized —

ARGX ARGENX SE 0.8%

Value ($000) $9,713 Shares 429,600 Est. Cost $21.91 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.7%

Value ($000) $9,319 Shares 1,778,525 Est. Cost $4.52 Unrealized +13.2%

— ALIMERA SCIENCES INC 0.7%

Value ($000) $8,426 Shares 6,241,581 Est. Cost $1.43 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.7%

Value ($000) $8,400 Shares 3,000,000 Est. Cost $8.04 Unrealized +64.5%

VCYT VERACYTE INC 0.6%

Value ($000) $8,217 Shares 936,909 Est. Cost $8.90 Unrealized -8.6%

— DBV TECHNOLOGIES S A 0.6%

Value ($000) $8,216 Shares 193,600 Est. Cost $42.44 Unrealized —

— CASCADIAN THERAPEUTICS INC 0.6%

Value ($000) $7,449 Shares 1,821,248 Est. Cost $4.23 Unrealized —

— IMMUNOMEDICS INC 0.5%

Value ($000) $6,300 Shares 875,000 Est. Cost $6.21 Unrealized —

— VIVEVE MEDICAL INC 0.4%

Value ($000) $5,414 Shares 1,033,276 Est. Cost $6.08 Unrealized —

— PERNIX THERAPEUTICS HOLDINGS INC 0.2%

Value ($000) $2,526 Shares 6,000,000 Est. Cost $0.21 Unrealized —

CLLS CELLECTIS S A 0.2%

Value ($000) $2,227 Shares 78,289 Est. Cost $24.12 Unrealized —

— OVASCIENCE INC 0.1%

Value ($000) $1,593 Shares 1,121,952 Est. Cost $1.46 Unrealized —

— ARRAY BIOPHARMA INC 0.1%

Value ($000) $1,500 Shares 500,000 Est. Cost $9.63 Unrealized —

— ONCOBIOLOGICS INC 0.1%

Value ($000) $936 Shares 683,531 Est. Cost $3.27 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.1%

Value ($000) $731 Shares 66,666 Est. Cost $11.52 Unrealized 0.0%

SPY SPDR S&P 500 ETF 0.0%

Value ($000) $469 Shares 250,000 Est. Cost — Unrealized —

— ONCOBIOLOGICS INC - WARRANT A 0.0%

Value ($000) $28 Shares 233,333 Est. Cost $0.46 Unrealized —

— ONCOBIOLOGICS INC - WARRANT B 0.0%

Value ($000) $12 Shares 233,333 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IMMUNOMEDICS INC	14,739,461	$206,058	16.0%	$6.21	—	Common	452907108
FOLD	AMICUS THERAPEUTICS INC	6,437,122	$97,072	7.5%	$8.04	+64.5%	Common	03152W109
—	KITE PHARMA INC	496,983	$89,363	6.9%	$103.67	—	Common	49803L109
—	ARRAY BIOPHARMA INC	5,353,029	$65,842	5.1%	$9.63	—	Common	04269X105
—	CLOVIS ONCOLOGY INC	785,700	$64,742	5.0%	$79.05	—	Common	189464100
—	MEDICINES CO	1,720,393	$63,723	4.9%	$44.69	—	Common	584688105
ASND	ASCENDIS PHARMA	1,636,124	$59,309	4.6%	$28.62	—	Sponsored ADR	04351P101
BMRN	BIOMARIN PHARMACEUTICAL INC	597,972	$55,653	4.3%	$85.30	+3.6%	Common	09061G101
PCRX	PACIRA PHARMACEUTICALS INC	1,311,460	$49,245	3.8%	$41.43	-2.9%	Common	695127100
—	HORIZON PHARMA PLC	3,516,100	$44,584	3.5%	$12.68	—	Common	G4617B105
—	MIRATI THERAPEUTICS INC	3,710,601	$43,414	3.4%	$15.82	—	Common	60468T105
—	AVEXIS INC	436,702	$42,242	3.3%	$96.73	—	Common	05366U100
—	DERMIRA INC	1,520,000	$41,040	3.2%	$29.94	—	Common	24983L104
—	ZOGENIX INC	1,026,368	$35,974	2.8%	$35.05	—	Common	98978L204
—	GLOBAL BLOOD THERAPEUTICS INC	1,124,300	$34,910	2.7%	$20.12	—	Common	37890U108
IOVA	IOVANCE BIOTHERAPEUTICS INC	4,201,343	$32,560	2.5%	$6.36	-0.5%	Common	462260100
—	ASSEMBLY BIOSCIENCES INC	907,162	$31,678	2.5%	$23.44	—	Common	045396108
—	TELIGENT INC	4,578,230	$30,720	2.4%	$7.95	—	Common	87960W104
—	TESARO INC	195,092	$25,186	2.0%	$108.02	—	Common	881569107
—	INTEC PHARMA LTD	2,195,705	$19,652	1.5%	$8.95	—	Common	M53644106
VNDA	VANDA PHARMACEUTICALS INC	988,270	$17,690	1.4%	$13.48	+24.2%	Common	921659108
—	AVEO PHARMACEUTICALS INC	4,806,249	$17,543	1.4%	$1.25	—	Common	053588109
—	MYOKARDIA INC	398,207	$17,063	1.3%	$42.85	—	Common	62857M105
CPRX	CATALYST PHARMACEUTICALS INC	4,635,745	$11,682	0.9%	$1.50	+82.3%	Common	14888U101
—	AGENUS INC	2,459,554	$10,847	0.8%	$4.72	—	Common	00847G705
ARGX	ARGENX SE	429,600	$9,713	0.8%	$21.91	—	Sponsored ADR	04016X101
BCRX	BIOCRYST PHARMACEUTICALS INC	1,778,525	$9,319	0.7%	$4.52	+13.2%	Common	09058V103
—	ALIMERA SCIENCES INC	6,241,581	$8,426	0.7%	$1.43	—	Common	016259103
FOLD	AMICUS THERAPEUTICS INC	3,000,000	$8,400	0.7%	$8.04	+64.5%	Call	03152W109
VCYT	VERACYTE INC	936,909	$8,217	0.6%	$8.90	-8.6%	Common	92337F107
—	DBV TECHNOLOGIES S A	193,600	$8,216	0.6%	$42.44	—	Sponsored ADR	23306J101
—	CASCADIAN THERAPEUTICS INC	1,821,248	$7,449	0.6%	$4.23	—	Common	14740B606
—	IMMUNOMEDICS INC	875,000	$6,300	0.5%	$6.21	—	Call	452907108
—	VIVEVE MEDICAL INC	1,033,276	$5,414	0.4%	$6.08	—	Common	92852W204
—	PERNIX THERAPEUTICS HOLDINGS INC	6,000,000	$2,526	0.2%	$0.21	—	Convertible Debt	71426VAK4
CLLS	CELLECTIS S A	78,289	$2,227	0.2%	$24.12	—	Sponsored ADS	15117K103
—	OVASCIENCE INC	1,121,952	$1,593	0.1%	$1.46	—	Common	69014Q101
—	ARRAY BIOPHARMA INC	500,000	$1,500	0.1%	$9.63	—	Call	04269X105
—	ONCOBIOLOGICS INC	683,531	$936	0.1%	$3.27	—	Common	68235M105
FENC	FENNEC PHARMACEUTICALS INC	66,666	$731	0.1%	$11.52	0.0%	Common	31447P100
SPY	SPDR S&P 500 ETF	250,000	$469	0.0%	—	—	Put	78462F103
—	ONCOBIOLOGICS INC - WARRANT A	233,333	$28	0.0%	$0.46	—	Warrant	68235M113
—	ONCOBIOLOGICS INC - WARRANT B	233,333	$12	0.0%	$0.45	—	Warrant	68235M121