venBio Select Advisor

Avoro Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Avoro Capital Advisors

Avoro Capital Advisors holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Common 12.6 $810M 7.0M 115.69
United Therapeutics Corp Common (UTHR) 10.0 $644M 2.9M 225.87
Argenx Se Sponsored ADR (ARGX) 7.7 $492M 1.0M 491.63
Sarepta Therapeutics Common (SRPT) 7.6 $488M 4.0M 121.22
Apellis Pharmaceuticals Common (APLS) 6.6 $423M 11M 38.04
Seagen Common 5.8 $373M 1.8M 212.15
Ascendis Pharma Sponsored ADR (ASND) 5.4 $344M 3.7M 93.64
Biomarin Pharmaceutical Common (BMRN) 5.3 $341M 3.9M 88.48
Amicus Therapeutics Common (FOLD) 5.2 $333M 27M 12.16
Krystal Biotech Common (KRYS) 4.6 $298M 2.6M 116.00
Mirati Therapeutics Common 4.5 $290M 6.7M 43.56
Madrigal Pharmaceuticals Common (MDGL) 3.5 $227M 1.6M 146.04
Alnylam Pharmaceuticals Common (ALNY) 2.8 $179M 1.0M 177.10
Xenon Pharmaceuticals Common (XENE) 2.6 $167M 4.9M 34.16
Cymabay Therapeutics Common 2.4 $154M 10M 14.91
Moonlake Immunotherapeutics Class A Ord (MLTX) 1.8 $114M 2.0M 57.00
Biocryst Pharmaceuticals Common (BCRX) 1.3 $82M 12M 7.08
Roivant Sciences Common (ROIV) 0.8 $54M 4.7M 11.68
Kymera Therapeutics Common (KYMR) 0.8 $54M 3.9M 13.90
Ultragenyx Pharmaceutical Common (RARE) 0.8 $54M 1.5M 35.65
Structure Therapeutics Sponsored ADR (GPCR) 0.8 $50M 1.0M 50.42
Nuvalent Common (NUVL) 0.6 $37M 813k 45.97
Mannkind Corp Common (MNKD) 0.6 $37M 9.0M 4.13
Syndax Pharmaceuticals Common (SNDX) 0.6 $37M 2.6M 14.52
Iovance Biotherapeutics Common (IOVA) 0.5 $31M 6.7M 4.55
Akero Therapeutics Ord Common (AKRO) 0.4 $28M 556k 50.58
Kura Oncology Common (KURA) 0.4 $27M 3.0M 9.12
Rocket Pharmaceuticals Common (RCKT) 0.4 $26M 1.3M 20.49
Marinus Pharmaceuticals Common (MRNS) 0.4 $25M 3.2M 8.05
Tango Therapeutics Common (TNGX) 0.4 $25M 2.2M 11.26
Monte Rosa Therapeutics Common (GLUE) 0.3 $22M 4.5M 4.79
Cerevel Therapeutics Hldng Common (CERE) 0.3 $21M 956k 21.83
Pmv Pharmaceuticals Common (PMVP) 0.3 $18M 3.0M 6.14
Avidity Biosciences Common (RNA) 0.2 $16M 2.5M 6.38
Arrowhead Pharmaceuticals Common (ARWR) 0.2 $15M 565k 26.87
Aadi Biosciences Common (AADI) 0.2 $14M 2.8M 4.84
Taysha Gene Therapies Common (TSHA) 0.2 $12M 3.9M 3.16
Verrica Pharmaceuticals Common (VRCA) 0.2 $12M 3.0M 3.88
Merus N V Common (MRUS) 0.2 $11M 444k 23.58
Fennec Pharmaceuticals Common (FENC) 0.1 $9.0M 1.2M 7.51
Ikena Oncology Common (IKNA) 0.1 $7.1M 1.6M 4.33
Seres Therapeutics Common (MCRB) 0.1 $6.0M 2.5M 2.38
Io Biotech Common (IOBT) 0.0 $2.8M 2.1M 1.38
Talaris Therapeutics Common 0.0 $1.4M 500k 2.81
Invesco QQQ Trust Etf Put Option (QQQ) 0.0 $1.2M 500k 2.44
Aeglea Biotherapeutics Common (SYRE) 0.0 $140k 12k 12.25