venBio Select Advisor

Avoro Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Avoro Capital Advisors

Avoro Capital Advisors holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Immunomedics Common 31.7 $2.2B 26M 85.03
Mirati Therapeutics Common 10.2 $721M 4.3M 166.05
Horizon Therapeutics Common 8.4 $594M 7.7M 77.68
Iovance Biotherapeutics Common (IOVA) 4.5 $314M 9.5M 32.92
Ascendis Pharma Sponsored ADR (ASND) 3.9 $278M 1.8M 154.32
Myokardia Common 3.7 $257M 1.9M 136.33
Argenx Se Sponsored ADR (ARGX) 3.4 $237M 903k 262.52
Sarepta Therapeutics Common (SRPT) 3.3 $235M 1.7M 140.43
Arena Pharmaceuticals Common 3.3 $232M 3.1M 74.79
Amicus Therapeutics Common (FOLD) 2.2 $153M 11M 14.12
Acceleron Pharma Common 2.2 $152M 1.4M 112.53
Biomarin Pharmaceutical Common (BMRN) 1.9 $133M 1.8M 76.08
Mersana Therapeutics Common (MRSN) 1.8 $127M 6.8M 18.62
Madrigal Pharmaceuticals Common (MDGL) 1.5 $106M 890k 118.73
Deciphera Pharmaceuticals Common (DCPH) 1.3 $93M 1.8M 51.30
Adaptimmune Therapeutics Sponsored ADR (ADAP) 1.2 $88M 11M 7.98
Karyopharm Therapeutics Common (KPTI) 1.2 $88M 6.0M 14.60
Constellation Pharmaceuticals Common 1.2 $87M 4.3M 20.26
Adverum Biotechnologies Common 1.2 $82M 8.0M 10.30
Trillium Therapeutics Common 1.1 $78M 5.5M 14.21
Kura Oncology Common (KURA) 1.1 $75M 2.4M 30.64
Cymabay Therapeutics Common 1.1 $75M 10M 7.24
Uniqure Nv Common (QURE) 0.9 $65M 1.8M 36.83
Pmv Pharmaceuticals Common (PMVP) 0.8 $58M 1.9M 31.12
Relmada Therapeutics Common (RLMD) 0.8 $56M 1.5M 37.62
Iveric Bio Common 0.6 $41M 7.3M 5.64
Athenex Common 0.6 $40M 3.3M 12.10
Marinus Pharmaceuticals Common 0.5 $39M 3.0M 12.85
Xenon Pharmaceuticals Common (XENE) 0.4 $31M 2.8M 11.07
Cue Biopharma Common (CUE) 0.4 $28M 1.9M 15.05
Altimmune Common (ALT) 0.4 $26M 2.0M 13.20
Amarin Corp Sponsored ADR (AMRN) 0.4 $25M 6.0M 4.21
Retrophin Common 0.3 $25M 1.3M 18.46
Relay Therapeutics Common (RLAY) 0.3 $21M 500k 42.59
Avadel Pharmaceuticals Sponsored ADR (AVDL) 0.3 $21M 4.2M 5.04
Rapt Therapeutics Common (RAPT) 0.3 $19M 575k 32.20
Black Diamond Therapeutics Common (BDTX) 0.3 $18M 603k 30.23
Zogenix Common 0.2 $16M 875k 17.93
Avidity Biosciences Common (RNA) 0.2 $15M 545k 28.15
Therapeutics Acquisition Corp Common 0.2 $14M 1.0M 14.38
Genocea Biosciences Common (GNCAQ) 0.2 $12M 5.1M 2.29
Iteos Therapeutics Common (ITOS) 0.2 $11M 460k 24.67
Fennec Pharmaceuticals Common (FENC) 0.1 $10M 1.7M 6.06
Bctg Acquisition Corp Common 0.1 $8.7M 800k 10.84
Alimera Sciences Common (ALIM) 0.0 $2.0M 416k 4.86
Kymera Therapeutics Common (KYMR) 0.0 $1.6M 49k 32.31