Avoro Capital Advisors LLC Diversified Active

Location: NEW YORK, NY

CIK: 0001633313 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $2,312,607 (100.0% shares, 0.0% debt)

Holdings (32)

— IMMUNOMEDICS INC 14.7%

Value ($000) $340,295 Shares 17,714,461 Est. Cost $8.14 Unrealized —

— MIRATI THERAPEUTICS INC 12.2%

Value ($000) $283,121 Shares 3,862,500 Est. Cost $18.96 Unrealized —

ASND ASCENDIS PHARMA 9.1%

Value ($000) $211,272 Shares 1,795,000 Est. Cost $35.68 Unrealized —

— AMARIN CORP PLC 7.2%

Value ($000) $166,080 Shares 8,000,000 Est. Cost $17.12 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 6.2%

Value ($000) $142,432 Shares 1,195,000 Est. Cost $102.30 Unrealized +25.7%

FOLD AMICUS THERAPEUTICS INC 5.6%

Value ($000) $129,200 Shares 9,500,000 Est. Cost $10.29 Unrealized +18.7%

— HORIZON PHARMA PLC 4.6%

Value ($000) $105,720 Shares 4,000,000 Est. Cost $13.49 Unrealized —

— ZOGENIX INC 4.6%

Value ($000) $105,344 Shares 1,915,000 Est. Cost $37.38 Unrealized —

ARGX ARGENX SE 4.5%

Value ($000) $104,866 Shares 840,000 Est. Cost $50.15 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 4.3%

Value ($000) $100,148 Shares 10,530,862 Est. Cost $9.91 Unrealized -1.9%

BMRN BIOMARIN PHARMACEUTICAL INC 4.3%

Value ($000) $99,490 Shares 1,120,000 Est. Cost $86.03 Unrealized +7.7%

— TRICIDA INC 2.8%

Value ($000) $65,654 Shares 1,700,000 Est. Cost $30.15 Unrealized —

— MYOKARDIA INC 2.2%

Value ($000) $51,990 Shares 1,000,000 Est. Cost $51.99 Unrealized —

— GLOBAL BLOOD THERAPEUTICS INC 2.2%

Value ($000) $50,284 Shares 950,000 Est. Cost $44.49 Unrealized —

— ARRAY BIOPHARMA INC 2.1%

Value ($000) $48,760 Shares 2,000,000 Est. Cost $24.38 Unrealized —

— MEDICINES CO 1.9%

Value ($000) $43,658 Shares 1,562,000 Est. Cost $27.95 Unrealized —

— BIODELIVERY SCIENCES INTL 1.7%

Value ($000) $39,352 Shares 7,424,867 Est. Cost $3.56 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 1.7%

Value ($000) $38,831 Shares 310,000 Est. Cost $161.53 Unrealized -23.0%

ACAD ACADIA PHARMACEUTICALS INC 1.5%

Value ($000) $35,576 Shares 1,325,000 Est. Cost $23.35 Unrealized 0.0%

ALLO ALLOGENE THERAPEUTICS INC 1.3%

Value ($000) $29,793 Shares 1,128,594 Est. Cost $26.57 Unrealized +9.2%

XENE XENON PHARMACEUTICALS INC 1.1%

Value ($000) $24,384 Shares 2,400,000 Est. Cost $8.86 Unrealized -4.3%

— INTEC PHARMA LTD 0.8%

Value ($000) $18,325 Shares 2,500,000 Est. Cost $8.29 Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.8%

Value ($000) $17,721 Shares 900,000 Est. Cost $28.06 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.7%

Value ($000) $15,224 Shares 400,000 Est. Cost $38.49 Unrealized +1.4%

ESTA ESTABLISHMENT LABS HOLDINGS INC 0.5%

Value ($000) $11,419 Shares 475,000 Est. Cost $25.66 Unrealized +3.4%

— CYMABAY THERAPEUTICS INC 0.4%

Value ($000) $9,628 Shares 725,000 Est. Cost $13.28 Unrealized —

— ALIMERA SCIENCES INC 0.3%

Value ($000) $6,614 Shares 6,240,000 Est. Cost $1.43 Unrealized —

— TELIGENT INC 0.3%

Value ($000) $6,068 Shares 5,231,206 Est. Cost $7.35 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.2%

Value ($000) $5,364 Shares 1,105,999 Est. Cost $11.09 Unrealized -40.7%

KOD KODIAK SCIENCES INC 0.2%

Value ($000) $4,094 Shares 627,021 Est. Cost $8.85 Unrealized -16.5%

XBI SPDR SERIES TRUST - S&P BIOTECH 0.1%

Value ($000) $1,270 Shares 1,000,000 Est. Cost — Unrealized —

— OUTLOOK THERAPEUTICS INC 0.0%

Value ($000) $630 Shares 84,999 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IMMUNOMEDICS INC	17,714,461	$340,295	14.7%	$8.14	—	Common	452907108
—	MIRATI THERAPEUTICS INC	3,862,500	$283,121	12.2%	$18.96	—	Common	60468T105
ASND	ASCENDIS PHARMA	1,795,000	$211,272	9.1%	$35.68	—	Sponsored ADR	04351P101
—	AMARIN CORP PLC	8,000,000	$166,080	7.2%	$17.12	—	Sponsored ADR	023111206
SRPT	SAREPTA THERAPEUTICS INC	1,195,000	$142,432	6.2%	$102.30	+25.7%	Common	803607100
FOLD	AMICUS THERAPEUTICS INC	9,500,000	$129,200	5.6%	$10.29	+18.7%	Common	03152W109
—	HORIZON PHARMA PLC	4,000,000	$105,720	4.6%	$13.49	—	Common	G4617B105
—	ZOGENIX INC	1,915,000	$105,344	4.6%	$37.38	—	Common	98978L204
ARGX	ARGENX SE	840,000	$104,866	4.5%	$50.15	—	Sponsored ADR	04016X101
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,530,862	$100,148	4.3%	$9.91	-1.9%	Common	462260100
BMRN	BIOMARIN PHARMACEUTICAL INC	1,120,000	$99,490	4.3%	$86.03	+7.7%	Common	09061G101
—	TRICIDA INC	1,700,000	$65,654	2.8%	$30.15	—	Common	89610F101
—	MYOKARDIA INC	1,000,000	$51,990	2.2%	$51.99	—	Common	62857M105
—	GLOBAL BLOOD THERAPEUTICS INC	950,000	$50,284	2.2%	$44.49	—	Common	37890U108
—	ARRAY BIOPHARMA INC	2,000,000	$48,760	2.1%	$24.38	—	Common	04269X105
—	MEDICINES CO	1,562,000	$43,658	1.9%	$27.95	—	Common	584688105
—	BIODELIVERY SCIENCES INTL	7,424,867	$39,352	1.7%	$3.56	—	Common	09060J106
MDGL	MADRIGAL PHARMACEUTICALS INC	310,000	$38,831	1.7%	$161.53	-23.0%	Common	558868105
ACAD	ACADIA PHARMACEUTICALS INC	1,325,000	$35,576	1.5%	$23.35	0.0%	Common	004225108
ALLO	ALLOGENE THERAPEUTICS INC	1,128,594	$29,793	1.3%	$26.57	+9.2%	Common	019770106
XENE	XENON PHARMACEUTICALS INC	2,400,000	$24,384	1.1%	$8.86	-4.3%	Common	98420N105
—	INTEC PHARMA LTD	2,500,000	$18,325	0.8%	$8.29	—	Common	M53644106
—	ASSEMBLY BIOSCIENCES INC	900,000	$17,721	0.8%	$28.06	—	Common	045396108
PCRX	PACIRA PHARMACEUTICALS INC	400,000	$15,224	0.7%	$38.49	+1.4%	Common	695127100
ESTA	ESTABLISHMENT LABS HOLDINGS INC	475,000	$11,419	0.5%	$25.66	+3.4%	Common	G31249108
—	CYMABAY THERAPEUTICS INC	725,000	$9,628	0.4%	$13.28	—	Common	23257D103
—	ALIMERA SCIENCES INC	6,240,000	$6,614	0.3%	$1.43	—	Common	016259103
—	TELIGENT INC	5,231,206	$6,068	0.3%	$7.35	—	Common	87960W104
FENC	FENNEC PHARMACEUTICALS INC	1,105,999	$5,364	0.2%	$11.09	-40.7%	Common	31447P100
KOD	KODIAK SCIENCES INC	627,021	$4,094	0.2%	$8.85	-16.5%	Common	50015M109
XBI	SPDR SERIES TRUST - S&P BIOTECH	1,000,000	$1,270	0.1%	—	—	Put	78464A870
—	OUTLOOK THERAPEUTICS INC	84,999	$630	0.0%	$0.50	—	Common	69012T107