Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APELLIS PHARMACEUTICALS INC | 11,111,111 | UNCH | $665,111 |
APLS | 11,111,111 | UNCH | $665,111 |
UNITED THERAPEUTICS CORP | 2,858,888 | +6,388 | $628,641 |
UTHR | 2,858,888 | +6,388 | $628,641 |
ASCENDIS PHARMA | 3,755,555 | +85,555 | $473,012 |
ASND | 3,755,555 | +85,555 | $473,012 |
ARGENX SE | 1,234,567 | +234,567 | $469,666 |
ARGX | 1,234,567 | +234,567 | $469,666 |
MADRIGAL PHARMACEUTICALS INC | 1,888,888 | +333,888 | $437,051 |
MDGL | 1,888,888 | +333,888 | $437,051 |
SAREPTA THERAPEUTICS INC | 4,344,444 | +319,444 | $418,935 |
SRPT | 4,344,444 | +319,444 | $418,935 |
BIOMARIN PHARMACEUTICAL INC | 4,300,000 | +450,000 | $414,606 |
BMRN | 4,300,000 | +450,000 | $414,606 |
SPDR SERIES TRUST S&P BIOTECH (XBI) | 4,444,444 | +4,444,444 | $396,844 |
XBI | 4,444,444 | +4,444,444 | $396,844 |
AMICUS THERAPEUTICS INC | 27,400,000 | UNCH | $388,806 |
FOLD | 27,400,000 | UNCH | $388,806 |
CEREVEL THERAPEUTICS HLDNG | 7,555,555 | +6,600,000 | $320,356 |
CERE | 7,555,555 | +6,600,000 | $320,356 |
KRYSTAL BIOTECH INC | 2,565,555 | UNCH | $318,283 |
KRYS | 2,565,555 | UNCH | $318,283 |
MIRATI THERAPEUTICS INC | 4,886,840 | -1,779,826 | $287,102 |
MRTX | 4,886,840 | -1,779,826 | $287,102 |
CYMABAY THERAPEUTICS INC | 11,111,111 | +811,111 | $262,444 |
CBAY | 11,111,111 | +811,111 | $262,444 |
XENON PHARMACEUTICALS INC | 5,666,666 | +766,666 | $261,007 |
XENE | 5,666,666 | +766,666 | $261,007 |
ALNYLAM PHARMACEUTICALS INC | 1,111,111 | +100,000 | $212,678 |
ALNY | 1,111,111 | +100,000 | $212,678 |
INTRA CELLULAR THERAPIES INC | 2,255,555 | +2,255,555 | $161,543 |
ITCI | 2,255,555 | +2,255,555 | $161,543 |
MOONLAKE IMMUNOTHERAPEUTICS | 2,580,000 | +580,001 | $155,806 |
MLTX | 2,580,000 | +580,001 | $155,806 |
KYMERA THERAPEUTICS INC | 3,775,000 | -80,000 | $96,112 |
KYMR | 3,775,000 | -80,000 | $96,112 |
STRUCTURE THERAPEUTICS INC | 2,333,333 | +1,333,333 | $95,107 |
GPCR | 2,333,333 | +1,333,333 | $95,107 |
SYNDAX PHARMACEUTICALS INC | 4,222,222 | +1,666,667 | $91,242 |
SNDX | 4,222,222 | +1,666,667 | $91,242 |
BIOCRYST PHARMACEUTICALS INC | 13,050,000 | +1,500,000 | $78,170 |
BCRX | 13,050,000 | +1,500,000 | $78,170 |
IOVANCE BIOTHERAPEUTICS INC | 6,700,000 | UNCH | $54,471 |
IOVA | 6,700,000 | UNCH | $54,471 |
ROIVANT SCIENCES LTD | 4,651,162 | UNCH | $52,233 |
ROIV | 4,651,162 | UNCH | $52,233 |
KURA ONCOLOGY INC | 2,980,000 | UNCH | $42,852 |
KURA | 2,980,000 | UNCH | $42,852 |
KARUNA THERAPEUTICS INC | 125,000 | +125,000 | $39,564 |
KRTX | 125,000 | +125,000 | $39,564 |
ROCKET PHARMACEUTICALS INC | 1,260,900 | +10,900 | $37,789 |
RCKT | 1,260,900 | +10,900 | $37,789 |
ARROWHEAD PHARMACEUTICALS INC | 1,130,000 | +565,000 | $34,578 |
ARWR | 1,130,000 | +565,000 | $34,578 |
MARINUS PHARMACEUTICALS INC | 3,150,000 | UNCH | $34,240 |
MRNS | 3,150,000 | UNCH | $34,240 |
MANNKIND CORP | 9,000,000 | UNCH | $32,760 |
MNKD | 9,000,000 | UNCH | $32,760 |
SOLENO THERAPEUTICS INC | 785,000 | +785,000 | $31,596 |
SLNO | 785,000 | +785,000 | $31,596 |
VERRICA PHARMACEUTICALS INC | 3,999,999 | +1,045,935 | $29,280 |
VRCA | 3,999,999 | +1,045,935 | $29,280 |
IMMUNOGEN INC | 875,000 | +875,000 | $25,944 |
IMGN | 875,000 | +875,000 | $25,944 |
MONTE ROSA THERAPEUTICS INC | 4,535,000 | UNCH | $25,623 |
GLUE | 4,535,000 | UNCH | $25,623 |
MERUS N V | 888,888 | +444,444 | $24,444 |
MRUS | 888,888 | +444,444 | $24,444 |
TOURMALINE BIO INC | 868,407 | +868,407 | $22,735 |
TRML | 868,407 | +868,407 | $22,735 |
AVIDITY BIOSCIENCES INC | 2,510,000 | UNCH | $22,716 |
RNA | 2,510,000 | UNCH | $22,716 |
SPYRE THERAPEUTICS INC | 1,839,138 | +1,827,680 | $22,088 |
AGLE | 1,839,138 | +1,827,680 | $22,088 |
ULTRAGENYX PHARMACEUTICAL INC | 350,000 | -1,150,000 | $16,737 |
RARE | 350,000 | -1,150,000 | $16,737 |
FENNEC PHARMACEUTICALS INC | 1,200,000 | UNCH | $13,464 |
FENC | 1,200,000 | UNCH | $13,464 |
NUVALENT INC | 178,921 | -633,579 | $13,167 |
NUVL | 178,921 | -633,579 | $13,167 |
TAYSHA GENE THERAPIES INC | 4,355,555 | +430,555 | $7,709 |
TSHA | 4,355,555 | +430,555 | $7,709 |
AADI BIOSCIENCES INC | 2,849,402 | +0 | $5,756 |
AADI | 2,849,402 | UNCH | $5,756 |
AKERO THERAPEUTICS ORD | $0 (exited) | ||
AKRO | 0 | -555,555 | $0 |
HORIZON THERAPEUTICS PLC | $0 (exited) | ||
HZNP | 0 | -7,000,000 | $0 |
IKENA ONCOLOGY INC | $0 (exited) | ||
IKNA | 0 | -1,640,000 | $0 |
IO BIOTECH INC | $0 (exited) | ||
IOBT | 0 | -2,055,883 | $0 |
SERES THERAPEUTICS INC | $0 (exited) | ||
MCRB | 0 | -2,500,000 | $0 |
PMV PHARMACEUTICALS INC | $0 (exited) | ||
PMVP | 0 | -3,000,000 | $0 |
Invesco QQQ Trust | $0 (exited) | ||
Put | 0 | -500,000 | $0 |
SEAGEN INC | $0 (exited) | ||
SGEN | 0 | -1,759,606 | $0 |
TALARIS THERAPEUTICS INC | $0 (exited) | ||
TALS | 0 | -500,000 | $0 |
TANGO THERAPEUTICS INC | 0 | -2,222,222 | $0 (exited) |
TNGX | 0 | -2,222,222 | $0 |
See Summary: Avoro Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Avoro Capital Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XBI | +4,444,444 | +$396,844 |
ITCI | +2,255,555 | +$161,543 |
KRTX | +125,000 | +$39,564 |
SLNO | +785,000 | +$31,596 |
IMGN | +875,000 | +$25,944 |
TRML | +868,407 | +$22,735 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HZNP | -7,000,000 | -$809,830 |
SGEN | -1,759,606 | -$373,300 |
AKRO | -555,555 | -$28,100 |
TNGX | -2,222,222 | -$25,022 |
PMVP | -3,000,000 | -$18,420 |
IKNA | -1,640,000 | -$7,101 |
MCRB | -2,500,000 | -$5,950 |
IOBT | -2,055,883 | -$2,837 |
TALS | -500,000 | -$1,405 |
QQQ | +500,000 | +$1,220 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CERE | +6,600,000 | +$299,496 |
AGLE | +1,827,680 | +$21,948 |
SNDX | +1,666,667 | +$54,135 |
BCRX | +1,500,000 | -$3,604 |
GPCR | +1,333,333 | +$44,687 |
VRCA | +1,045,935 | +$17,803 |
CBAY | +811,111 | +$108,871 |
XENE | +766,666 | +$93,623 |
MLTX | +580,001 | +$41,806 |
ARWR | +565,000 | +$19,396 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MRTX | -1,779,826 | -$3,298 |
RARE | -1,150,000 | -$36,738 |
NUVL | -633,579 | -$24,184 |
KYMR | -80,000 | +$42,528 |
AADI | UNCH | -$8,035 |
FENC | UNCH | +$4,452 |
RNA | UNCH | +$6,702 |
GLUE | UNCH | +$3,900 |
MNKD | UNCH | -$4,410 |
Size ($ in 1000's)
At 12/31/2023: $7,222,268 At 09/30/2023: $6,411,220 Avoro Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avoro Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |