Avoro Capital Advisors LLC Diversified Active

Location: NEW YORK, NY

CIK: 0001633313 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,892,801 (100.0% shares, 0.0% debt)

Holdings (35)

— MIRATI THERAPEUTICS INC 13.8%

Value ($000) $397,838 Shares 3,862,500 Est. Cost $18.96 Unrealized —

— IMMUNOMEDICS INC 10.1%

Value ($000) $291,270 Shares 21,000,000 Est. Cost $9.03 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 9.1%

Value ($000) $263,653 Shares 10,752,585 Est. Cost $10.01 Unrealized +50.4%

ASND ASCENDIS PHARMA 7.8%

Value ($000) $226,846 Shares 1,970,000 Est. Cost $42.74 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 7.4%

Value ($000) $212,730 Shares 1,400,000 Est. Cost $105.12 Unrealized +15.6%

BMRN BIOMARIN PHARMACEUTICAL INC 6.3%

Value ($000) $181,150 Shares 2,115,000 Est. Cost $85.80 Unrealized -0.3%

— AMARIN CORP PLC 5.0%

Value ($000) $145,425 Shares 7,500,000 Est. Cost $17.12 Unrealized —

FOLD AMICUS THERAPEUTICS INC 4.3%

Value ($000) $124,800 Shares 10,000,000 Est. Cost $10.41 Unrealized +21.9%

ARGX ARGENX SE 4.1%

Value ($000) $118,927 Shares 840,000 Est. Cost $50.15 Unrealized —

— ZOGENIX INC 3.3%

Value ($000) $96,755 Shares 2,025,000 Est. Cost $37.94 Unrealized —

— HORIZON THERAPEUTICS PLC 3.3%

Value ($000) $96,240 Shares 4,000,000 Est. Cost $24.06 Unrealized —

— ARRAY BIOPHARMA INC 3.2%

Value ($000) $92,660 Shares 2,000,000 Est. Cost $24.38 Unrealized —

— ATHENEX INC 3.2%

Value ($000) $91,179 Shares 4,605,000 Est. Cost $19.80 Unrealized —

— TRICIDA INC 3.0%

Value ($000) $86,812 Shares 2,200,000 Est. Cost $32.26 Unrealized —

— MYOKARDIA INC 2.4%

Value ($000) $68,943 Shares 1,375,000 Est. Cost $51.49 Unrealized —

— GLOBAL BLOOD THERAPEUTICS INC 1.7%

Value ($000) $49,970 Shares 950,000 Est. Cost $44.49 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 1.4%

Value ($000) $41,615 Shares 3,500,000 Est. Cost $11.89 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 1.3%

Value ($000) $37,732 Shares 360,000 Est. Cost $153.98 Unrealized -30.4%

ACAD ACADIA PHARMACEUTICALS INC 1.2%

Value ($000) $35,417 Shares 1,325,000 Est. Cost $23.35 Unrealized +9.4%

— BIODELIVERY SCIENCES INTL 1.2%

Value ($000) $34,526 Shares 7,424,867 Est. Cost $3.56 Unrealized —

— MEDICINES CO 1.2%

Value ($000) $33,735 Shares 925,000 Est. Cost $27.95 Unrealized —

PTCT PTC THERAPEUTICS INC 1.1%

Value ($000) $30,780 Shares 684,000 Est. Cost $39.49 Unrealized 0.0%

ALLO ALLOGENE THERAPEUTICS INC 1.0%

Value ($000) $30,303 Shares 1,128,594 Est. Cost $26.57 Unrealized +4.9%

XENE XENON PHARMACEUTICALS INC 0.8%

Value ($000) $23,664 Shares 2,400,000 Est. Cost $8.86 Unrealized +8.0%

— CYMABAY THERAPEUTICS INC 0.7%

Value ($000) $19,332 Shares 2,700,000 Est. Cost $8.80 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.6%

Value ($000) $17,396 Shares 400,000 Est. Cost $38.49 Unrealized +10.3%

ADPT ADAPTIVE BIOTECHNOLOGIES 0.3%

Value ($000) $9,660 Shares 200,000 Est. Cost $44.30 Unrealized 0.0%

KOD KODIAK SCIENCES INC 0.2%

Value ($000) $6,751 Shares 577,021 Est. Cost $8.85 Unrealized +0.5%

— ALIMERA SCIENCES INC 0.2%

Value ($000) $5,554 Shares 6,240,000 Est. Cost $1.43 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value ($000) $5,463 Shares 250,000 Est. Cost $105.12 Unrealized +15.6%

FENC FENNEC PHARMACEUTICALS INC 0.2%

Value ($000) $4,424 Shares 1,105,999 Est. Cost $11.09 Unrealized -61.8%

RCKT ROCKET PHARMACEUTICALS INC 0.1%

Value ($000) $4,286 Shares 285,714 Est. Cost $17.45 Unrealized 0.0%

— INTEC PHARMA LTD 0.1%

Value ($000) $3,559 Shares 820,000 Est. Cost $8.29 Unrealized —

— TELIGENT INC 0.1%

Value ($000) $3,296 Shares 5,231,206 Est. Cost $7.35 Unrealized —

IWM iShares Russell 2000 0.0%

Value ($000) $110 Shares 250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MIRATI THERAPEUTICS INC	3,862,500	$397,838	13.8%	$18.96	—	Common	60468T105
—	IMMUNOMEDICS INC	21,000,000	$291,270	10.1%	$9.03	—	Common	452907108
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,752,585	$263,653	9.1%	$10.01	+50.4%	Common	462260100
ASND	ASCENDIS PHARMA	1,970,000	$226,846	7.8%	$42.74	—	Sponsored ADR	04351P101
SRPT	SAREPTA THERAPEUTICS INC	1,400,000	$212,730	7.4%	$105.12	+15.6%	Common	803607100
BMRN	BIOMARIN PHARMACEUTICAL INC	2,115,000	$181,150	6.3%	$85.80	-0.3%	Common	09061G101
—	AMARIN CORP PLC	7,500,000	$145,425	5.0%	$17.12	—	Sponsored ADR	023111206
FOLD	AMICUS THERAPEUTICS INC	10,000,000	$124,800	4.3%	$10.41	+21.9%	Common	03152W109
ARGX	ARGENX SE	840,000	$118,927	4.1%	$50.15	—	Sponsored ADR	04016X101
—	ZOGENIX INC	2,025,000	$96,755	3.3%	$37.94	—	Common	98978L204
—	HORIZON THERAPEUTICS PLC	4,000,000	$96,240	3.3%	$24.06	—	Common	G46188101
—	ARRAY BIOPHARMA INC	2,000,000	$92,660	3.2%	$24.38	—	Common	04269X105
—	ATHENEX INC	4,605,000	$91,179	3.2%	$19.80	—	Common	04685N103
—	TRICIDA INC	2,200,000	$86,812	3.0%	$32.26	—	Common	89610F101
—	MYOKARDIA INC	1,375,000	$68,943	2.4%	$51.49	—	Common	62857M105
—	GLOBAL BLOOD THERAPEUTICS INC	950,000	$49,970	1.7%	$44.49	—	Common	37890U108
—	ADVERUM BIOTECHNOLOGIES INC	3,500,000	$41,615	1.4%	$11.89	—	Common	00773U108
MDGL	MADRIGAL PHARMACEUTICALS INC	360,000	$37,732	1.3%	$153.98	-30.4%	Common	558868105
ACAD	ACADIA PHARMACEUTICALS INC	1,325,000	$35,417	1.2%	$23.35	+9.4%	Common	004225108
—	BIODELIVERY SCIENCES INTL	7,424,867	$34,526	1.2%	$3.56	—	Common	09060J106
—	MEDICINES CO	925,000	$33,735	1.2%	$27.95	—	Common	584688105
PTCT	PTC THERAPEUTICS INC	684,000	$30,780	1.1%	$39.49	0.0%	Common	69366J200
ALLO	ALLOGENE THERAPEUTICS INC	1,128,594	$30,303	1.0%	$26.57	+4.9%	Common	019770106
XENE	XENON PHARMACEUTICALS INC	2,400,000	$23,664	0.8%	$8.86	+8.0%	Common	98420N105
—	CYMABAY THERAPEUTICS INC	2,700,000	$19,332	0.7%	$8.80	—	Common	23257D103
PCRX	PACIRA BIOSCIENCES INC	400,000	$17,396	0.6%	$38.49	+10.3%	Common	695127100
ADPT	ADAPTIVE BIOTECHNOLOGIES	200,000	$9,660	0.3%	$44.30	0.0%	Common	00650F109
KOD	KODIAK SCIENCES INC	577,021	$6,751	0.2%	$8.85	+0.5%	Common	50015M109
—	ALIMERA SCIENCES INC	6,240,000	$5,554	0.2%	$1.43	—	Common	016259103
SRPT	SAREPTA THERAPEUTICS INC	250,000	$5,463	0.2%	$105.12	+15.6%	Call	803607100
FENC	FENNEC PHARMACEUTICALS INC	1,105,999	$4,424	0.2%	$11.09	-61.8%	Common	31447P100
RCKT	ROCKET PHARMACEUTICALS INC	285,714	$4,286	0.1%	$17.45	0.0%	Common	77313F106
—	INTEC PHARMA LTD	820,000	$3,559	0.1%	$8.29	—	Common	M53644106
—	TELIGENT INC	5,231,206	$3,296	0.1%	$7.35	—	Common	87960W104
IWM	iShares Russell 2000	250,000	$110	0.0%	—	—	Put	464287655