venBio Select Advisor

Avoro Capital Advisors as of June 30, 2019

Portfolio Holdings for Avoro Capital Advisors

Avoro Capital Advisors holds 34 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mirati Therapeutics Common 13.6 $398M 3.9M 103.00
Immunomedics Common 10.0 $291M 21M 13.87
Iovance Biotherapeutics Common (IOVA) 9.0 $264M 11M 24.52
Sarepta Therapeutics Common (SRPT) 8.6 $251M 1.7M 151.95
Ascendis Pharma Sponsored ADR (ASND) 7.8 $227M 2.0M 115.15
Biomarin Pharmaceutical Common (BMRN) 6.2 $181M 2.1M 85.65
Amarin Corp Sponsored ADR (AMRN) 5.0 $145M 7.5M 19.39
Amicus Therapeutics Common (FOLD) 4.3 $125M 10M 12.48
Argenx Se Sponsored ADR (ARGX) 4.1 $119M 840k 141.58
Zogenix Common 3.3 $97M 2.0M 47.78
Horizon Therapeutics Common 3.3 $96M 4.0M 24.06
Array Biopharma Common 3.2 $93M 2.0M 46.33
Athenex Common 3.1 $91M 4.6M 19.80
Tricida Common 3.0 $87M 2.2M 39.46
Myokardia Common 2.4 $69M 1.4M 50.14
Global Blood Therapeutics Common 1.7 $50M 950k 52.60
Adverum Biotechnologies Common 1.4 $42M 3.5M 11.89
Madrigal Pharmaceuticals Common (MDGL) 1.3 $38M 360k 104.81
Acadia Pharmaceuticals Common (ACAD) 1.2 $35M 1.3M 26.73
Biodelivery Sciences Intl Common 1.2 $35M 7.4M 4.65
Medicines Common 1.2 $34M 925k 36.47
Ptc Therapeutics Common (PTCT) 1.1 $31M 684k 45.00
Allogene Therapeutics Common (ALLO) 1.0 $30M 1.1M 26.85
Xenon Pharmaceuticals Common (XENE) 0.8 $24M 2.4M 9.86
Cymabay Therapeutics Common 0.7 $19M 2.7M 7.16
Pacira Biosciences Common (PCRX) 0.6 $17M 400k 43.49
Adaptive Biotechnologies Common (ADPT) 0.3 $9.7M 200k 48.30
Kodiak Sciences Common (KOD) 0.2 $6.8M 577k 11.70
Alimera Sciences Common 0.2 $5.6M 6.2M 0.89
Fennec Pharmaceuticals Common (FENC) 0.2 $4.4M 1.1M 4.00
Rocket Pharmaceuticals Common (RCKT) 0.1 $4.3M 286k 15.00
Intec Pharma Common 0.1 $3.6M 820k 4.34
Teligent Common 0.1 $3.3M 5.2M 0.63
iShares Russell 2000 Etf Put Option (IWM) 0.0 $110k 250k 0.44